CUBIST SYSTEMATIC STRATEGIES, LLC – HubSpot, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.71M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.80% | -17.24K shares | -7.07M | $270.12 | 61.88K |
| Q2 2022 | share | Increase | +235.88% | 55.57K shares | 12.60M | $300.65 | 79.12K |
| Q1 2022 | share | Decrease | -24.99% | -7.84K shares | -9.51M | $474.94 | 23.55K |
| Q4 2021 | share | Increase | +212.97% | 21.37K shares | 13.91M | $663.25 | 31.40K |
| Q3 2021 | share | Decrease | -29.39% | -4.17K shares | -1.49M | $676.09 | 10.03K |
| Q2 2021 | share | Increase | +50.03% | 4.73K shares | 3.97M | $582.72 | 14.21K |
| Q1 2021 | share | Decrease | -60.70% | -14.63K shares | -5.25M | $454.21 | 9.47K |
| Q4 2020 | share | Increase | +21.64% | 4.28K shares | 3.76M | $396.44 | 24.10K |
| Q3 2020 | share | Increase | +10.04% | 1.80K shares | 1.75M | $292.23 | 19.81K |
| Q2 2020 | share | Decrease | -39.23% | -11.62K shares | 94K | $224.35 | 18.01K |
| Q1 2020 | share | Increase | +193.71% | 19.54K shares | 2.34M | $133.19 | 29.63K |
| Q4 2019 | share | Decrease | -91.36% | -106.68K shares | -16.10M | $158.5 | 10.09K |
| Q3 2019 | share | Increase | +89.12% | 55.03K shares | 7.17M | $151.61 | 116.77K |
| Q2 2019 | share | Increase | +391.15% | 49.17K shares | 8.43M | $170.52 | 61.74K |
| Q1 2019 | share | Increase | +684.28% | 10.96K shares | 1.88M | $166.21 | 12.57K |
| Q4 2018 | share | Decrease | -33.68% | -814 shares | -163K | $125.73 | 1.60K |
| Q3 2018 | share | Increase | +14.88% | 313 shares | 101K | $150.95 | 2.41K |
| Q2 2018 | share | Decrease | -19.08% | -496 shares | -18K | $125.4 | 2.10K |
| Q1 2018 | share | Increase | +2066.67% | 2.48K shares | 271K | $108.3 | 2.6K |
| Q4 2017 | share | Decrease | -94.64% | -2.12K shares | -177K | $88.4 | 120 |
| Q3 2017 | share | Decrease | -87.01% | -15.00K shares | -946K | $84.05 | 2.24K |
| Q2 2017 | share | Increase | +150.42% | 10.35K shares | 717K | $65.75 | 17.24K |
| Q1 2017 | share | Decrease | -71.67% | -17.41K shares | -725K | $60.55 | 6.88K |
| Q4 2016 | share | Increase | +29.59% | 5.54K shares | 61K | $47 | 24.30K |
| Q3 2016 | share | Increase | +211.34% | 12.73K shares | 819K | $57.62 | 18.75K |
| Q2 2016 | share | Decrease | -27.95% | -2.33K shares | -103K | $43.42 | 6.02K |
| Q1 2016 | share | Increase | +121.02% | 4.57K shares | 152K | $43.62 | 8.36K |