Benjamin F. Edwards & Company’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113
| Closed | -$5K | – | 2137 |
|
|
2023
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1529 |
|
|
2020
Q4 | – | Sell |
-996
| Closed | -$32K | – | 1619 |
|
|
2020
Q3 | $32K | Sell |
996
-2,497
| -71% | -$80.2K | ﹤0.01% | 996 |
|
|
2020
Q2 | $94K | Buy |
3,493
+443
| +15% | +$11.9K | 0.01% | 758 |
|
|
2020
Q1 | $82K | Buy |
3,050
+780
| +34% | +$21K | 0.01% | 742 |
|
|
2019
Q4 | $71K | Buy |
+2,270
| New | +$71K | 0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 1846 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1912 |
|