BAM
Blueshift Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,424
| Closed | -$245K | – | 387 |
|
|
2024
Q2 | $245K | Sell |
5,424
-3,023
| -36% | -$137K | 0.08% | 289 |
|
|
2024
Q1 | $382K | Buy |
+8,447
| New | +$382K | 0.2% | 157 |
|
|
2022
Q3 | – | Sell |
-15,357
| Closed | -$656K | – | 643 |
|
|
2022
Q2 | $656K | Buy |
+15,357
| New | +$656K | 0.11% | 275 |
|
|
2021
Q4 | – | Sell |
-45,476
| Closed | -$2.2M | – | 917 |
|
|
2021
Q3 | $2.2M | Buy |
+45,476
| New | +$2.2M | 0.12% | 219 |
|
|
2020
Q1 | – | Sell |
-46,281
| Closed | -$1.46M | – | 300 |
|
|
2019
Q4 | $1.46M | Buy |
46,281
+31,131
| +205% | +$980K | 0.17% | 182 |
|
|
2019
Q3 | $529K | Sell |
15,150
-9,816
| -39% | -$343K | 0.08% | 351 |
|
|
2019
Q2 | $835K | Sell |
24,966
-1,512
| -6% | -$50.6K | 0.11% | 286 |
|
|
2019
Q1 | $848K | Buy |
26,478
+4,081
| +18% | +$131K | 0.12% | 274 |
|
|
2018
Q4 | $643K | Buy |
+22,397
| New | +$643K | 0.12% | 279 |
|