WorldQuant Millennium Advisors’s HubSpot HUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.9M	Buy	265,671 +1,319	+0.5%	+$370K	0.25%	104
2025 Q4	$106M	Buy	264,352 +169,639	+179%	+$70.3M	0.41%	62
2025 Q3	$44.3M	Buy	94,713 +76,206	+412%	+$38.3M	0.19%	136
2025 Q2	$10.3M	Buy	+18,507	New	+$10.8M	0.05%	256
2025 Q1	–	Sell	-8,632	Closed	-$6.01M	–	459
2024 Q4	$6.01M	Buy	8,632 +1,856	+27%	+$1.19M	0.04%	283
2024 Q3	$3.6M	Sell	6,776 -1,558	-19%	-$782K	0.03%	304
2024 Q2	$4.92M	Buy	+8,334	New	+$5.11M	0.04%	258
2023 Q4	–	Sell	-7,611	Closed	-$3.75M	–	370
2023 Q3	$3.75M	Buy	7,611 +6,994	+1,134%	+$3.65M	0.06%	245
2023 Q2	$328K	Buy	+617	New	+$289K	0.01%	347
2022 Q3	–	Sell	-7,430	Closed	-$2.23M	–	343
2022 Q2	$2.23M	Sell	7,430 -41,834	-85%	-$15.3M	0.06%	246
2022 Q1	$23.4M	Sell	49,264 -431	-0.9%	-$209K	0.57%	44
2021 Q4	$32.8M	Buy	49,695 +47,897	+2,664%	+$36.2M	0.65%	32
2021 Q3	$1.22M	Sell	1,798 -15,319	-89%	-$9.87M	0.03%	272
2021 Q2	$9.97M	Sell	17,117 -28,042	-62%	-$14.6M	0.22%	137
2021 Q1	$20.5M	Buy	45,159 +40,909	+963%	+$18M	0.44%	69
2020 Q4	$1.69M	Buy	+4,250	New	+$1.49M	0.04%	302