Bailard’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,750
| Closed | -$371K | – | 571 |
|
|
2020
Q2 | $371K | Buy |
13,750
+5,000
| +57% | +$135K | 0.02% | 312 |
|
|
2020
Q1 | $234K | Hold |
8,750
| – | – | 0.02% | 379 |
|
|
2019
Q4 | $275K | Sell |
8,750
-8,800
| -50% | -$277K | 0.02% | 423 |
|
|
2019
Q3 | $612K | Buy |
17,550
+8,800
| +101% | +$307K | 0.04% | 240 |
|
|
2019
Q2 | $293K | Hold |
8,750
| – | – | 0.02% | 421 |
|
|
2019
Q1 | $280K | Sell |
8,750
-19,600
| -69% | -$627K | 0.02% | 434 |
|
|
2018
Q4 | $813K | Sell |
28,350
-3,500
| -11% | -$100K | 0.06% | 235 |
|
|
2018
Q3 | $909K | Buy |
31,850
+7,000
| +28% | +$200K | 0.05% | 230 |
|
|
2018
Q2 | $801K | Buy |
24,850
+5,200
| +26% | +$168K | 0.05% | 250 |
|
|
2018
Q1 | $554K | Buy |
19,650
+10,975
| +127% | +$309K | 0.04% | 301 |
|
|
2017
Q4 | $251K | Buy |
8,675
+125
| +1% | +$3.62K | 0.02% | 396 |
|
|
2017
Q3 | $222K | Buy |
+8,550
| New | +$222K | 0.02% | 276 |
|
|
2014
Q3 | – | Sell |
-24,000
| Closed | -$440K | – | 241 |
|
|
2014
Q2 | $440K | Sell |
24,000
-16,000
| -40% | -$293K | 0.07% | 139 |
|
|
2014
Q1 | $686K | Buy |
+40,000
| New | +$686K | 0.11% | 109 |
|