Bank of Nova Scotia’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,421
| Closed | -$1.05M | – | 1182 |
|
|
2021
Q4 | $1.05M | Buy |
18,421
+7,725
| +72% | +$439K | ﹤0.01% | 944 |
|
|
2021
Q3 | $518K | Sell |
10,696
-1,948
| -15% | -$94.3K | ﹤0.01% | 942 |
|
|
2021
Q2 | $586K | Sell |
12,644
-1,142
| -8% | -$52.9K | ﹤0.01% | 898 |
|
|
2021
Q1 | $522K | Sell |
13,786
-4,482
| -25% | -$170K | ﹤0.01% | 896 |
|
|
2020
Q4 | $614K | Buy |
18,268
+491
| +3% | +$16.5K | ﹤0.01% | 815 |
|
|
2020
Q3 | $574K | Buy |
17,777
+845
| +5% | +$27.3K | ﹤0.01% | 804 |
|
|
2020
Q2 | $457K | Buy |
+16,932
| New | +$457K | ﹤0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$713K | – | 824 |
|
|
2018
Q3 | $713K | Buy |
+25,000
| New | +$713K | ﹤0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-237,467
| Closed | -$6.46M | – | 698 |
|
|
2015
Q3 | $6.46M | Buy |
+237,467
| New | +$6.46M | 0.04% | 154 |
|