BlueCrest Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,920
| Closed | -$218K | – | 231 |
|
|
2019
Q4 | $218K | Buy |
+6,920
| New | +$218K | 0.01% | 308 |
|
|
2018
Q3 | – | Sell |
-16,948
| Closed | -$546K | – | 1533 |
|
|
2018
Q2 | $546K | Buy |
+16,948
| New | +$546K | 0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-38,958
| Closed | -$1.06M | – | 661 |
|
|
2016
Q3 | $1.06M | Buy |
38,958
+18,739
| +93% | +$511K | 0.03% | 354 |
|
|
2016
Q2 | $624K | Buy |
+20,219
| New | +$624K | 0.03% | 435 |
|