AlphaCrest Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,651
| Closed | -$1.43M | – | 284 |
|
|
2022
Q3 | $1.43M | Buy |
35,651
+30,091
| +541% | +$1.21M | 0.09% | 391 |
|
|
2022
Q2 | $238K | Sell |
5,560
-1,361
| -20% | -$58.3K | 0.01% | 1173 |
|
|
2022
Q1 | $360K | Sell |
6,921
-52,568
| -88% | -$2.73M | 0.02% | 1040 |
|
|
2021
Q4 | $3.39M | Buy |
59,489
+14,122
| +31% | +$804K | 0.13% | 183 |
|
|
2021
Q3 | $2.2M | Buy |
45,367
+12,051
| +36% | +$584K | 0.11% | 262 |
|
|
2021
Q2 | $1.54M | Sell |
33,316
-4,517
| -12% | -$209K | 0.07% | 471 |
|
|
2021
Q1 | $1.43M | Sell |
37,833
-1,639
| -4% | -$62K | 0.08% | 372 |
|
|
2020
Q4 | $1.33M | Buy |
39,472
+30,067
| +320% | +$1.01M | 0.11% | 229 |
|
|
2020
Q3 | $304K | Buy |
9,405
+1,738
| +23% | +$56.2K | 0.03% | 848 |
|
|
2020
Q2 | $207K | Buy |
7,667
+203
| +3% | +$5.48K | 0.03% | 830 |
|
|
2020
Q1 | $200K | Sell |
7,464
-18,287
| -71% | -$490K | 0.02% | 941 |
|
|
2019
Q4 | $811K | Sell |
25,751
-8,508
| -25% | -$268K | 0.07% | 472 |
|
|
2019
Q3 | $1.2M | Buy |
+34,259
| New | +$1.2M | 0.07% | 472 |
|
|
2019
Q1 | – | Sell |
-24,800
| Closed | -$712K | – | 840 |
|
|
2018
Q4 | $712K | Buy |
+24,800
| New | +$712K | 0.21% | 133 |
|