Caisse de Depot et Placement du Quebec (CDPQ)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,900
| Closed | -$7.58M | – | 494 |
|
|
2023
Q1 | $7.58M | Hold |
163,900
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $6.6M | Buy |
+163,900
| New | +$6.6M | 0.02% | 375 |
|
|
2016
Q1 | – | Sell |
-58,365
| Closed | -$1.79M | – | 767 |
|
|
2015
Q4 | $1.79M | Sell |
58,365
-25,635
| -31% | -$785K | ﹤0.01% | 609 |
|
|
2015
Q3 | $2.29M | Hold |
84,000
| – | – | 0.01% | 583 |
|
|
2015
Q2 | $1.95M | Buy |
+84,000
| New | +$1.95M | 0.01% | 609 |
|