3C
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361 Capital’s CubeSmart CUBE Stock Holding History

361 Capital’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,802
Closed -$767K – 345
2018
Q2 		$767K Sell
23,802
-4,823
-17% -$155K 0.17% 234
2018
Q1 		$807K Sell
28,625
-29
-0.1% -$818 0.2% 229
2017
Q4 		$829K Buy
+28,654
New +$829K 0.21% 188