Chicago Equity Partners’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,750
| Closed | -$507K | – | 815 |
|
|
2018
Q2 | $507K | Buy |
15,750
+970
| +7% | +$31.2K | 0.02% | 644 |
|
|
2018
Q1 | $417K | Sell |
14,780
-5,840
| -28% | -$165K | 0.01% | 639 |
|
|
2017
Q4 | $596K | Buy |
+20,620
| New | +$596K | 0.02% | 588 |
|
|
2016
Q3 | – | Sell |
-38,025
| Closed | -$1.17M | – | 718 |
|
|
2016
Q2 | $1.17M | Sell |
38,025
-159,475
| -81% | -$4.92M | 0.03% | 370 |
|
|
2016
Q1 | $6.58M | Buy |
197,500
+59,575
| +43% | +$1.98M | 0.19% | 134 |
|
|
2015
Q4 | $4.22M | Buy |
+137,925
| New | +$4.22M | 0.11% | 173 |
|