Acadian Asset Management’s CubeSmart CUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,990
Closed -$80K 1781
2022
Q4
$80K Buy
+1,990
New +$80.1K ﹤0.01% 1484
2022
Q2
Sell
-10,726
Closed -$558K 1718
2022
Q1
$558K Sell
10,726
-81,844
-88% -$4.14M ﹤0.01% 965
2021
Q4
$5.26M Buy
92,570
+54,427
+143% +$2.93M 0.02% 443
2021
Q3
$1.84M Buy
+38,143
New +$1.92M 0.01% 702
2021
Q2
Sell
-10,906
Closed -$412K 2032
2021
Q1
$412K Buy
10,906
+9,120
+511% +$328K ﹤0.01% 1263
2020
Q4
$60K Sell
1,786
-1,908
-52% -$63.9K ﹤0.01% 1893
2020
Q3
$119K Buy
+3,694
New +$112K ﹤0.01% 1609

Other funds holding CUBE