UBS Group’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-407
| Closed | -$4 | – | 9108 |
|
|
2025
Q1 | $4 | Sell |
407
-8,902
| -96% | -$87 | ﹤0.01% | 8829 |
|
|
2024
Q4 | $354 | Sell |
9,309
-30,460
| -77% | -$1.16K | ﹤0.01% | 8262 |
|
|
2024
Q3 | $557 | Buy |
39,769
+38,807
| +4,034% | +$544 | ﹤0.01% | 7679 |
|
|
2024
Q2 | $25 | Sell |
962
-35,780
| -97% | -$930 | ﹤0.01% | 8127 |
|
|
2024
Q1 | $588 | Buy |
36,742
+27,520
| +298% | +$440 | ﹤0.01% | 7287 |
|
|
2023
Q4 | $129 | Buy |
9,222
+9,122
| +9,122% | +$128 | ﹤0.01% | 7675 |
|
|
2023
Q3 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 8227 |
|