Cubist Systematic Strategies, LLC Hubspot Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 38,516 shares of HUBS stock, worth $27.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,516

Previous 26,224 46.87%

Holding current value

$27.8 Million

Previous $15.5 Million 32.34%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $5.53 Million - $7.28 Million	12,292 Added 46.87%	38,516 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $11.1 Million - $13.6 Million	20,004 Added 321.61%	26,224 $15.5 Million
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $3.3 Million - $4.02 Million	6,220 New	6,220 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $11.5 Million - $14.3 Million	24,562 Added 108.46%	47,208 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $1.22 Million - $1.61 Million	-3,026 Reduced 11.79%	22,646 $12 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $1.85 Million - $2.91 Million	-6,779 Reduced 20.89%	25,672 $11 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $7.42 Million - $9.23 Million	-29,429 Reduced 47.56%	32,451 $9.39 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $4.55 Million - $7.02 Million	-17,249 Reduced 21.8%	61,880 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $15.7 Million - $28 Million	55,570 Added 235.88%	79,129 $23.8 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $3.03 Million - $4.77 Million	-7,848 Reduced 24.99%	23,559 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $13.5 Million - $18.2 Million	21,372 Added 212.97%	31,407 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $2.3 Million - $3.07 Million	-4,177 Reduced 29.39%	10,035 $6.79 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $2.24 Million - $2.83 Million	4,739 Added 50.03%	14,212 $8.28 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $5.12 Million - $7.95 Million	-14,634 Reduced 60.7%	9,473 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $1.22 Million - $1.79 Million	4,288 Added 21.64%	24,107 $9.56 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $383,489 - $568,478	1,809 Added 10.04%	19,819 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $1.32 Million - $2.63 Million	-11,628 Reduced 39.23%	18,010 $4.04 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $2.05 Million - $3.88 Million	19,547 Added 193.71%	29,638 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $15.1 Million - $17.9 Million	-106,687 Reduced 91.36%	10,091 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $8.25 Million - $11.3 Million	55,030 Added 89.12%	116,778 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $7.87 Million - $9.37 Million	49,176 Added 391.15%	61,748 $10.5 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $1.3 Million - $1.93 Million	10,969 Added 684.28%	12,572 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $93,154 - $122,140	-814 Reduced 33.68%	1,603 $202,000
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $37,779 - $50,189	313 Added 14.88%	2,417 $365,000
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $52,228 - $70,481	-496 Reduced 19.08%	2,104 $264,000
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $221,092 - $298,840	2,480 Added 2066.67%	2,600 $282,000
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $163,982 - $197,054	-2,120 Reduced 94.64%	120 $11,000
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $147,616 - $188,272	2,240	2,240 $188,000

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.6B
Description
HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content managem...

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Cubist Systematic Strategies, LLC Hubspot Inc Transaction History