Cadence Capital Management’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 |
-9,197
| Closed | -$262K | – | 487 |
|
|
2018
Q3 | $262K | Buy |
9,197
+267
| +3% | +$7.61K | 0.01% | 604 |
|
|
2018
Q2 | $288K | Sell |
8,930
-637
| -7% | -$20.5K | 0.02% | 594 |
|
|
2018
Q1 | $270K | Sell |
9,567
-93
| -1% | -$2.63K | 0.02% | 594 |
|
|
2017
Q4 | $279K | Sell |
9,660
-2,856
| -23% | -$82.5K | 0.02% | 589 |
|
|
2017
Q3 | $325K | Hold |
12,516
| – | – | 0.02% | 589 |
|
|
2017
Q2 | $301K | Sell |
12,516
-303
| -2% | -$7.29K | 0.02% | 601 |
|
|
2017
Q1 | $333K | Sell |
12,819
-557
| -4% | -$14.5K | 0.02% | 592 |
|
|
2016
Q4 | $358K | Buy |
13,376
+5,211
| +64% | +$139K | 0.03% | 575 |
|
|
2016
Q3 | $223K | Sell |
8,165
-883
| -10% | -$24.1K | 0.02% | 594 |
|
|
2016
Q2 | $279K | Buy |
+9,048
| New | +$279K | 0.02% | 533 |
|