Current Value of Holding

$120 Million

Shares

198 Thousand

% of Portfolio

0.36%

Average Buy Price

$481

Avg closing price
Price range

19 Steven Cohen HubSpot Trades

Steven Cohen's position in HubSpot is currently worth $120 Million. That's 0.36% of their equity portfolio (70th largest holding). The first HubSpot trade was made in Q2 2016. Since then Steven Cohen bought shares ten more times and sold shares on eight occasions. The stake costed the investor $95.3 Million, netting the investor a gain of 26% so far.

Avg closing price
Price range
New holding (+198 Thousand shares) Q4 2023
Avg closing price $481.11
Price range $410.93 - $589.05
Sold -53 Thousand shares Q4 2022
Avg closing price $283.47
Price range $256.09 - $313.55
New holding (+53 Thousand shares) Q3 2022
Avg closing price $317.60
Price range $263.97 - $407.07
Sold -81.4 Thousand shares Q3 2021
Avg closing price $644.26
Price range $550.72 - $734.28
Increased shares by 57.8% (+29.8 Thousand shares) Q2 2021
Avg closing price $521.54
Price range $472.71 - $596.44
Increased shares by 30.5% (+12.1 Thousand shares) Q1 2021
Avg closing price $439.38
Price range $349.99 - $543.49
Increased shares by 1310.7% (+36.7 Thousand shares) Q4 2020
Avg closing price $350.97
Price range $285.45 - $418.22
New holding (+2.8 Thousand shares) Q3 2020
Avg closing price $262.12
Price range $211.99 - $314.25
Sold -98.5 Thousand shares Q1 2020
Avg closing price $166.15
Price range $104.71 - $198.53
New holding (+98.5 Thousand shares) Q4 2019
Avg closing price $153.11
Price range $141.09 - $167.39
Sold -1.29 Thousand shares Q3 2019
Avg closing price $179.70
Price range $149.91 - $204.88
Sold 76.5% shares (-4.19 Thousand shares) Q2 2019
Avg closing price $174.55
Price range $160.03 - $190.57
New holding (+5.48 Thousand shares) Q1 2019
Avg closing price $158.40
Price range $118.83 - $176.22
Sold -64.7 Thousand shares Q2 2018
Avg closing price $118.45
Price range $105.30 - $142.10
Increased shares by 581.4% (+55.2 Thousand shares) Q1 2018
Avg closing price $104.22
Price range $89.15 - $120.50
New holding (+9.5 Thousand shares) Q4 2017
Avg closing price $83.92
Price range $77.35 - $92.95
Sold -56.6 Thousand shares Q4 2016
Avg closing price $52.95
Price range $45.90 - $58.40
Sold 49.3% shares (-55.1 Thousand shares) Q3 2016
Avg closing price $54.27
Price range $42.51 - $59.48
New holding (+112 Thousand shares) Q2 2016
Avg closing price $45.38
Price range $39.57 - $52.24

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