Castle Ridge Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.87M | Buy |
+149,000
| New | +$3.87M | 3.72% | 15 |
|
|
2017
Q1 | – | Sell |
-205,176
| Closed | -$5.49M | – | 30 |
|
|
2016
Q4 | $5.49M | Sell |
205,176
-121,140
| -37% | -$3.24M | 2.56% | 14 |
|
|
2016
Q3 | $8.9M | Buy |
326,316
+242,065
| +287% | +$6.6M | 4.2% | 7 |
|
|
2016
Q2 | $2.6M | Sell |
84,251
-7,500
| -8% | -$232K | 1.52% | 28 |
|
|
2016
Q1 | $3.06M | Sell |
91,751
-96,079
| -51% | -$3.2M | 1.93% | 25 |
|
|
2015
Q4 | $5.75M | Buy |
+187,830
| New | +$5.75M | 2.74% | 17 |
|