Cubist Systematic Strategies, LLC Hub Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,706 shares of HUBG stock, worth $967,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,706

Previous 32,489 33.19%

Holding current value

$967,219

Previous $1.4 Million 29.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $445,014 - $508,202	-10,783 Reduced 33.19%	21,706 $986,000
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $1.23 Million - $1.4 Million	31,840 Added 4906.01%	32,489 $1.4 Million
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $26,492 - $60,675	649 New	649 $28,000
Q3 2023 Nov 14, 2023	SELL	$77.56 - $90.13 $1.45 Million - $1.68 Million	-18,675 Reduced 61.56%	11,663 $916,000
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $1.43 Million - $1.65 Million	-19,811 Reduced 39.5%	30,338 $2.44 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $3.5 Million - $4.63 Million	46,672 Added 1342.31%	50,149 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$70.07 - $86.2 $7.32 Million - $9.01 Million	-104,484 Reduced 96.78%	3,477 $276,000
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $3.48 Million - $4.43 Million	51,028 Added 89.63%	107,961 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $603,499 - $773,384	9,837 Added 20.89%	56,933 $4.04 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $1.47 Million - $1.72 Million	19,950 Added 73.49%	47,096 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $1.51 Million - $1.9 Million	21,843 Added 411.9%	27,146 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $124,505 - $141,582	-1,981 Reduced 27.2%	5,303 $365,000
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $383,044 - $443,587	5,959 Added 449.74%	7,284 $481,000
Q1 2021 May 17, 2021	SELL	$52.63 - $68.12 $316,043 - $409,060	-6,005 Reduced 81.92%	1,325 $89,000
Q4 2020 Feb 16, 2021	SELL	$49.51 - $58.1 $1.27 Million - $1.49 Million	-25,701 Reduced 77.81%	7,330 $418,000
Q3 2020 Nov 16, 2020	BUY	$47.42 - $54.71 $1.11 Million - $1.28 Million	23,414 Added 243.46%	33,031 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$39.2 - $50.32 $218,579 - $280,584	5,576 Added 137.99%	9,617 $460,000
Q1 2020 May 15, 2020	BUY	$37.25 - $59.69 $150,527 - $241,207	4,041 New	4,041 $184,000
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $752,664 - $873,384	-16,674 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.59 - $46.82 $2,817 - $3,417	-73 Reduced 0.44%	16,674 $775,000
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $198,734 - $238,981	5,101 Added 43.8%	16,747 $703,000
Q1 2019 May 15, 2019	SELL	$35.96 - $46.3 $1.21 Million - $1.55 Million	-33,557 Reduced 74.24%	11,646 $476,000
Q4 2018 Feb 14, 2019	BUY	$34.46 - $48.46 $1.17 Million - $1.64 Million	33,853 Added 298.26%	45,203 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$45.3 - $53.95 $389,534 - $463,916	-8,599 Reduced 43.1%	11,350 $518,000
Q2 2018 Aug 14, 2018	SELL	$39.35 - $53.85 $170,424 - $233,224	-4,331 Reduced 17.84%	19,949 $993,000
Q1 2018 May 15, 2018	BUY	$40.7 - $51.85 $380,341 - $484,538	9,345 Added 62.57%	24,280 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$38.2 - $48.7 $429,177 - $547,144	11,235 Added 303.65%	14,935 $715,000
Q3 2017 Nov 14, 2017	BUY	$33.55 - $43.05 $124,134 - $159,285	3,700	3,700 $159,000

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

55.4M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.46B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

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Cubist Systematic Strategies, LLC Hub Group, Inc. Transaction History