AG
AlphaSimPlex Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,601
| Closed | -$491K | – | 225 |
|
|
2021
Q2 | $491K | Hold |
10,601
| – | – | 0.25% | 158 |
|
|
2021
Q1 | $401K | Hold |
10,601
| – | – | 0.17% | 216 |
|
|
2020
Q4 | $356K | Buy |
10,601
+1,996
| +23% | +$67K | 0.12% | 255 |
|
|
2020
Q3 | $278K | Hold |
8,605
| – | – | 0.13% | 259 |
|
|
2020
Q2 | $232K | Buy |
+8,605
| New | +$232K | 0.17% | 233 |
|