Athanor Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,156
| Closed | -$476K | – | 826 |
|
|
2020
Q4 | $476K | Buy |
+14,156
| New | +$476K | 0.01% | 434 |
|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$321K | – | 543 |
|
|
2020
Q2 | $321K | Buy |
+11,900
| New | +$321K | 0.02% | 384 |
|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$718K | – | 183 |
|
|
2019
Q4 | $718K | Buy |
+22,800
| New | +$718K | 0.03% | 172 |
|