Cable Hill Partners’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$14K | – | 789 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $16K | Hold |
500
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $14K | Hold |
500
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $14K | Buy |
500
+192
| +62% | +$5.38K | 0.01% | 487 |
|
|
2017
Q3 | $8K | Sell |
308
-10
| -3% | -$260 | ﹤0.01% | 630 |
|
|
2017
Q2 | $8K | Sell |
318
-1
| -0.3% | -$25 | ﹤0.01% | 446 |
|
|
2017
Q1 | $8K | Sell |
319
-4
| -1% | -$100 | ﹤0.01% | 434 |
|
|
2016
Q4 | $9K | Hold |
323
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $8K | Sell |
323
-10
| -3% | -$248 | 0.01% | 464 |
|
|
2016
Q2 | $11K | Hold |
333
| – | – | 0.01% | 352 |
|
|
2016
Q1 | $12K | Sell |
333
-1
| -0.3% | -$36 | 0.01% | 320 |
|
|
2015
Q4 | $11K | Buy |
+334
| New | +$11K | 0.01% | 329 |
|