Squarepoint’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
194,678
+162,395
| +503% | +$90.4M | 0.11% | 88 |
|
|
2025
Q1 | $18.4M | Sell |
32,283
-103,884
| -76% | -$59.3M | 0.02% | 383 |
|
|
2024
Q4 | $94.9M | Sell |
136,167
-67,085
| -33% | -$46.7M | 0.09% | 83 |
|
|
2024
Q3 | $108M | Buy |
203,252
+183,947
| +953% | +$97.8M | 0.17% | 33 |
|
|
2024
Q2 | $11.4M | Sell |
19,305
-5,441
| -22% | -$3.21M | 0.02% | 434 |
|
|
2024
Q1 | $15.5M | Sell |
24,746
-153,833
| -86% | -$96.4M | 0.03% | 357 |
|
|
2023
Q4 | $104M | Sell |
178,579
-42,641
| -19% | -$24.8M | 0.2% | 41 |
|
|
2023
Q3 | $109M | Buy |
221,220
+29,120
| +15% | +$14.3M | 0.27% | 32 |
|
|
2023
Q2 | $102M | Buy |
192,100
+75,604
| +65% | +$40.2M | 0.31% | 25 |
|
|
2023
Q1 | $49.9M | Sell |
116,496
-38,417
| -25% | -$16.5M | 0.2% | 59 |
|
|
2022
Q4 | $44.8M | Buy |
154,913
+100,862
| +187% | +$29.2M | 0.18% | 70 |
|
|
2022
Q3 | $14.6M | Buy |
54,051
+44,115
| +444% | +$11.9M | 0.07% | 200 |
|
|
2022
Q2 | $2.99M | Buy |
9,936
+6,598
| +198% | +$1.98M | 0.02% | 608 |
|
|
2022
Q1 | $1.59M | Sell |
3,338
-57
| -2% | -$27.1K | 0.01% | 908 |
|
|
2021
Q4 | $2.24M | Sell |
3,395
-15,482
| -82% | -$10.2M | 0.01% | 814 |
|
|
2021
Q3 | $12.8M | Buy |
18,877
+11,989
| +174% | +$8.11M | 0.04% | 241 |
|
|
2021
Q2 | $4.01M | Buy |
6,888
+5,053
| +275% | +$2.94M | 0.02% | 541 |
|
|
2021
Q1 | $833K | Sell |
1,835
-22,763
| -93% | -$10.3M | ﹤0.01% | 1209 |
|
|
2020
Q4 | $9.75M | Buy |
+24,598
| New | +$9.75M | 0.07% | 221 |
|
|
2020
Q2 | – | Sell |
-17,887
| Closed | -$2.38M | – | 2277 |
|
|
2020
Q1 | $2.38M | Buy |
+17,887
| New | +$2.38M | 0.06% | 395 |
|
|
2019
Q4 | – | Sell |
-67,779
| Closed | -$10.3M | – | 2510 |
|
|
2019
Q3 | $10.3M | Buy |
67,779
+31,938
| +89% | +$4.84M | 0.09% | 266 |
|
|
2019
Q2 | $6.11M | Buy |
35,841
+24,916
| +228% | +$4.25M | 0.06% | 370 |
|
|
2019
Q1 | $1.82M | Buy |
10,925
+6,169
| +130% | +$1.03M | 0.02% | 812 |
|
|
2018
Q4 | $598K | Buy |
+4,756
| New | +$598K | 0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-18,658
| Closed | -$1.65M | – | 1883 |
|
|
2017
Q4 | $1.65M | Buy |
+18,658
| New | +$1.65M | 0.03% | 619 |
|
|
2017
Q3 | – | Sell |
-4,327
| Closed | -$285K | – | 1711 |
|
|
2017
Q2 | $285K | Buy |
+4,327
| New | +$285K | 0.01% | 1145 |
|
|
2017
Q1 | – | Sell |
-11,313
| Closed | -$532K | – | 1684 |
|
|
2016
Q4 | $532K | Buy |
+11,313
| New | +$532K | 0.02% | 787 |
|