Century Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.66M | Buy |
152,350
+16,665
| +12% | +$401K | 0.63% | 52 |
|
|
2017
Q1 | $3.52M | Sell |
135,685
-59,895
| -31% | -$1.55M | 0.56% | 64 |
|
|
2016
Q4 | $5.24M | Sell |
195,580
-30,846
| -14% | -$826K | 0.68% | 59 |
|
|
2016
Q3 | $6.17M | Buy |
226,426
+124,291
| +122% | +$3.39M | 0.76% | 44 |
|
|
2016
Q2 | $3.15M | Sell |
102,135
-118,522
| -54% | -$3.66M | 0.35% | 130 |
|
|
2016
Q1 | $7.35M | Buy |
220,657
+11,843
| +6% | +$394K | 0.81% | 28 |
|
|
2015
Q4 | $6.39M | Buy |
208,814
+151,549
| +265% | +$4.64M | 0.37% | 87 |
|
|
2015
Q3 | $1.56M | Buy |
+57,265
| New | +$1.56M | 0.09% | 200 |
|