Hedge Fund - Cadian Capital
Hubspot Inc (HUBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $32,917,730 | 1.41% | 57,620 | $701.46 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $642.90 |
| 3 | 2024 - Q3 (2024-09-30) | $32,427,600 | 1.65% | 61,000 | $502.22 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $613.26 |
| 5 | 2024 - Q1 (2024-03-31) | $131,080,738 | 4.66% | 209,207 | $600.96 |
| 6 | 2023 - Q4 (2023-12-31) | $199,796,905 | 7.95% | 344,157 | $481.11 |
| 7 | 2023 - Q3 (2023-09-30) | $166,079,373 | 6.68% | 337,217 | $522.44 |
| 8 | 2023 - Q2 (2023-06-30) | $143,850,532 | 6.8% | 270,350 | $468.65 |
| 9 | 2023 - Q1 (2023-03-31) | $188,156,938 | 11.71% | 438,850 | $364.93 |
| 10 | 2022 - Q4 (2022-12-31) | $131,439,365 | 9.53% | 454,603 | $283.47 |
| 11 | 2022 - Q3 (2022-09-30) | $75,080,000 | 4.38% | 277,950 | $317.60 |
| 12 | 2022 - Q2 (2022-06-30) | $30,065,000 | 2.03% | 100,000 | $365.21 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $439.38 |
| 14 | 2020 - Q4 (2020-12-31) | $3,964,000 | 0.1% | 10,000 | $350.97 |
The displayed share prices are average quarterly stock market prices.