Acadian Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,990
| Closed | -$80K | – | 1781 |
|
|
2022
Q4 | $80K | Buy |
+1,990
| New | +$80K | ﹤0.01% | 1484 |
|
|
2022
Q2 | – | Sell |
-10,726
| Closed | -$558K | – | 1718 |
|
|
2022
Q1 | $558K | Sell |
10,726
-81,844
| -88% | -$4.26M | ﹤0.01% | 965 |
|
|
2021
Q4 | $5.26M | Buy |
92,570
+54,427
| +143% | +$3.09M | 0.02% | 443 |
|
|
2021
Q3 | $1.85M | Buy |
+38,143
| New | +$1.85M | 0.01% | 702 |
|
|
2021
Q2 | – | Sell |
-10,906
| Closed | -$412K | – | 2032 |
|
|
2021
Q1 | $412K | Buy |
10,906
+9,120
| +511% | +$345K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $60K | Sell |
1,786
-1,908
| -52% | -$64.1K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $119K | Buy |
+3,694
| New | +$119K | ﹤0.01% | 1609 |
|