Amundi Asset Management US’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.67M | Buy |
123,487
+10,277
| +9% | +$389K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $3.81M | Sell |
113,210
-41,121
| -27% | -$1.38M | ﹤0.01% | 1028 |
|
|
2020
Q3 | $4.99M | Buy |
154,331
+69,283
| +81% | +$2.24M | 0.01% | 891 |
|
|
2020
Q2 | $2.3M | Sell |
85,048
-6,203
| -7% | -$167K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $2.45M | Buy |
91,251
+3,474
| +4% | +$93.1K | ﹤0.01% | 904 |
|
|
2019
Q4 | $2.76M | Sell |
87,777
-34,374
| -28% | -$1.08M | ﹤0.01% | 1055 |
|
|
2019
Q3 | $4.26M | Sell |
122,151
-58,433
| -32% | -$2.04M | 0.01% | 894 |
|
|
2019
Q2 | $6.04M | Sell |
180,584
-257,498
| -59% | -$8.61M | ﹤0.01% | 880 |
|
|
2019
Q1 | $14M | Sell |
438,082
-89,013
| -17% | -$2.85M | 0.02% | 625 |
|
|
2018
Q4 | $15.1K | Buy |
527,095
+249,009
| +90% | +$7.14K | 0.01% | 545 |
|
|
2018
Q3 | $7.94M | Sell |
278,086
-7,177
| -3% | -$205K | 0.01% | 789 |
|
|
2018
Q2 | $9.19M | Buy |
285,263
+11,690
| +4% | +$377K | 0.01% | 754 |
|
|
2018
Q1 | $7.72M | Sell |
273,573
-4,992
| -2% | -$141K | 0.01% | 756 |
|
|
2017
Q4 | $8.06M | Buy |
278,565
+129,765
| +87% | +$3.75M | 0.01% | 725 |
|
|
2017
Q3 | $3.86M | Sell |
148,800
-5,000
| -3% | -$130K | 0.01% | 404 |
|
|
2017
Q2 | $3.7M | Sell |
153,800
-4,200
| -3% | -$101K | 0.01% | 421 |
|
|
2017
Q1 | $4.1M | Sell |
158,000
-13,600
| -8% | -$353K | 0.01% | 432 |
|
|
2016
Q4 | $4.59M | Sell |
171,600
-13,300
| -7% | -$356K | 0.02% | 416 |
|
|
2016
Q3 | $5.04M | Sell |
184,900
-7,200
| -4% | -$196K | 0.02% | 413 |
|
|
2016
Q2 | $5.93M | Buy |
192,100
+2,500
| +1% | +$77.2K | 0.02% | 383 |
|
|
2016
Q1 | $6.31M | Buy |
189,600
+8,000
| +4% | +$266K | 0.02% | 366 |
|
|
2015
Q4 | $5.56M | Buy |
181,600
+18,300
| +11% | +$560K | 0.02% | 406 |
|
|
2015
Q3 | $4.44M | Buy |
163,300
+40,900
| +33% | +$1.11M | 0.02% | 438 |
|
|
2015
Q2 | $2.84M | Buy |
122,400
+2,200
| +2% | +$51K | 0.01% | 529 |
|
|
2015
Q1 | $2.9M | Buy |
120,200
+8,000
| +7% | +$193K | 0.01% | 521 |
|
|
2014
Q4 | $2.48M | Buy |
112,200
+22,100
| +25% | +$488K | 0.01% | 534 |
|
|
2014
Q3 | $1.62M | Sell |
90,100
-1,400
| -2% | -$25.2K | 0.01% | 566 |
|
|
2014
Q2 | $1.68M | Buy |
91,500
+2,900
| +3% | +$53.1K | 0.01% | 561 |
|
|
2014
Q1 | $1.52M | Sell |
88,600
-3,700
| -4% | -$63.5K | 0.01% | 560 |
|
|
2013
Q4 | $1.47M | Sell |
92,300
-1,400
| -1% | -$22.3K | 0.01% | 554 |
|
|
2013
Q3 | $1.67M | Sell |
93,700
-5,200
| -5% | -$92.8K | 0.01% | 551 |
|
|
2013
Q2 | $1.58M | Buy |
+98,900
| New | +$1.58M | 0.01% | 548 |
|