CGM
Capital Growth Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-420,000
| Closed | -$23.9M | – | 56 |
|
|
2021
Q4 | $23.9M | Sell |
420,000
-85,000
| -17% | -$4.84M | 2.2% | 17 |
|
|
2021
Q3 | $24.5M | Sell |
505,000
-55,000
| -10% | -$2.66M | 2.25% | 17 |
|
|
2021
Q2 | $25.9M | Buy |
560,000
+390,000
| +229% | +$18.1M | 2.34% | 17 |
|
|
2021
Q1 | $6.43M | Sell |
170,000
-80,000
| -32% | -$3.03M | 0.59% | 48 |
|
|
2020
Q4 | $8.4M | Buy |
+250,000
| New | +$8.4M | 0.85% | 46 |
|
|
2020
Q2 | – | Sell |
-600,000
| Closed | -$16.1M | – | 47 |
|
|
2020
Q1 | $16.1M | Buy |
+600,000
| New | +$16.1M | 2.26% | 25 |
|
|
2016
Q2 | – | Sell |
-1,520,000
| Closed | -$50.6M | – | 52 |
|
|
2016
Q1 | $50.6M | Buy |
+1,520,000
| New | +$50.6M | 2.16% | 16 |
|
|
2015
Q4 | – | Sell |
-2,290,000
| Closed | -$62.3M | – | 56 |
|
|
2015
Q3 | $62.3M | Buy |
2,290,000
+985,000
| +75% | +$26.8M | 2.01% | 17 |
|
|
2015
Q2 | $30.2M | Buy |
+1,305,000
| New | +$30.2M | 0.87% | 32 |
|
|
2014
Q1 | – | Sell |
-2,920,000
| Closed | -$46.5M | – | 69 |
|
|
2013
Q4 | $46.5M | Buy |
2,920,000
+540,000
| +23% | +$8.61M | 1.2% | 31 |
|
|
2013
Q3 | $42.5M | Buy |
+2,380,000
| New | +$42.5M | 1.14% | 26 |
|