Squarepoint’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
6,467
-358
| -5% | -$12K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $254K | Sell |
6,825
-48,986
| -88% | -$1.82M | ﹤0.01% | 2264 |
|
|
2024
Q4 | $2.49M | Buy |
55,811
+20,613
| +59% | +$919K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $1.6M | Sell |
35,198
-8,250
| -19% | -$375K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $1.87M | Buy |
+43,448
| New | +$1.87M | ﹤0.01% | 1093 |
|
|
2024
Q1 | – | Sell |
-4,846
| Closed | -$223K | – | 2637 |
|
|
2023
Q4 | $223K | Sell |
4,846
-32,624
| -87% | -$1.5M | ﹤0.01% | 2088 |
|
|
2023
Q3 | $1.47M | Buy |
37,470
+146
| +0.4% | +$5.73K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $1.5M | Buy |
37,324
+22,434
| +151% | +$901K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $625K | Buy |
+14,890
| New | +$625K | ﹤0.01% | 1371 |
|
|
2021
Q4 | – | Sell |
-8,178
| Closed | -$281K | – | 2645 |
|
|
2021
Q3 | $281K | Buy |
+8,178
| New | +$281K | ﹤0.01% | 1662 |
|
|
2021
Q2 | – | Sell |
-52,918
| Closed | -$1.78M | – | 2800 |
|
|
2021
Q1 | $1.78M | Buy |
52,918
+31,092
| +142% | +$1.05M | 0.01% | 786 |
|
|
2020
Q4 | $622K | Sell |
21,826
-7,396
| -25% | -$211K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $733K | Sell |
29,222
-17,382
| -37% | -$436K | 0.01% | 1110 |
|
|
2020
Q2 | $1.12M | Buy |
+46,604
| New | +$1.12M | 0.02% | 872 |
|
|
2020
Q1 | – | Sell |
-91,048
| Closed | -$2.34M | – | 2116 |
|
|
2019
Q4 | $2.34M | Sell |
91,048
-76,252
| -46% | -$1.96M | 0.01% | 801 |
|
|
2019
Q3 | $3.89M | Buy |
167,300
+30,486
| +22% | +$709K | 0.03% | 548 |
|
|
2019
Q2 | $2.87M | Buy |
136,814
+76,046
| +125% | +$1.6M | 0.03% | 645 |
|
|
2019
Q1 | $1.24M | Buy |
60,768
+25,192
| +71% | +$514K | 0.01% | 987 |
|
|
2018
Q4 | $659K | Sell |
35,576
-27,494
| -44% | -$509K | 0.01% | 1090 |
|
|
2018
Q3 | $1.44M | Buy |
63,070
+35,170
| +126% | +$802K | 0.02% | 830 |
|
|
2018
Q2 | $695K | Buy |
27,900
+10,324
| +59% | +$257K | 0.01% | 1041 |
|
|
2018
Q1 | $368K | Sell |
17,576
-11,466
| -39% | -$240K | 0.01% | 1212 |
|
|
2017
Q4 | $696K | Buy |
+29,042
| New | +$696K | 0.01% | 992 |
|
|
2016
Q3 | – | Sell |
-12,064
| Closed | -$231K | – | 1116 |
|
|
2016
Q2 | $231K | Buy |
12,064
+2,006
| +20% | +$38.4K | 0.01% | 840 |
|
|
2016
Q1 | $205K | Buy |
+10,058
| New | +$205K | 0.02% | 991 |
|