A.R.T. Advisors’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,771
| Closed | -$1.28M | – | 1362 |
|
|
2018
Q4 | $1.28M | Buy |
44,771
+35,400
| +378% | +$1.02M | 0.08% | 362 |
|
|
2018
Q3 | $267K | Sell |
9,371
-19,200
| -67% | -$547K | 0.01% | 1093 |
|
|
2018
Q2 | $920K | Sell |
28,571
-28,900
| -50% | -$931K | 0.04% | 667 |
|
|
2018
Q1 | $1.62M | Buy |
57,471
+40,800
| +245% | +$1.15M | 0.07% | 470 |
|
|
2017
Q4 | $482K | Sell |
16,671
-61,100
| -79% | -$1.77M | 0.02% | 913 |
|
|
2017
Q3 | $2.02M | Sell |
77,771
-70,229
| -47% | -$1.82M | 0.1% | 280 |
|
|
2017
Q2 | $3.56M | Buy |
148,000
+46,000
| +45% | +$1.11M | 0.19% | 120 |
|
|
2017
Q1 | $2.65M | Buy |
+102,000
| New | +$2.65M | 0.12% | 225 |
|
|
2016
Q3 | – | Sell |
-111,278
| Closed | -$3.44M | – | 753 |
|
|
2016
Q2 | $3.44M | Buy |
111,278
+67,700
| +155% | +$2.09M | 0.17% | 152 |
|
|
2016
Q1 | $1.45M | Sell |
43,578
-17,100
| -28% | -$569K | 0.06% | 438 |
|
|
2015
Q4 | $1.86M | Sell |
60,678
-11,145
| -16% | -$341K | 0.09% | 318 |
|
|
2015
Q3 | $1.95M | Buy |
71,823
+17,641
| +33% | +$480K | 0.07% | 390 |
|
|
2015
Q2 | $1.25M | Buy |
54,182
+17,800
| +49% | +$412K | 0.04% | 638 |
|
|
2015
Q1 | $878K | Sell |
36,382
-34,503
| -49% | -$833K | 0.03% | 711 |
|
|
2014
Q4 | $1.56M | Buy |
70,885
+4,412
| +7% | +$97.3K | 0.06% | 472 |
|
|
2014
Q3 | $1.2M | Buy |
66,473
+25,300
| +61% | +$455K | 0.06% | 454 |
|
|
2014
Q2 | $754K | Sell |
41,173
-35,700
| -46% | -$654K | 0.04% | 595 |
|
|
2014
Q1 | $1.32M | Buy |
76,873
+5,719
| +8% | +$98.1K | 0.07% | 393 |
|
|
2013
Q4 | $1.13M | Buy |
71,154
+31,893
| +81% | +$508K | 0.06% | 431 |
|
|
2013
Q3 | $700K | Buy |
39,261
+260
| +0.7% | +$4.64K | 0.04% | 635 |
|
|
2013
Q2 | $623K | Buy |
+39,001
| New | +$623K | 0.02% | 793 |
|