CIM Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,655
| Closed | -$236K | – | 347 |
|
|
2016
Q2 | $236K | Buy |
+7,655
| New | +$236K | 0.1% | 257 |
|
|
2016
Q1 | – | Sell |
-10,373
| Closed | -$318K | – | 274 |
|
|
2015
Q4 | $318K | Hold |
10,373
| – | – | 0.15% | 169 |
|
|
2015
Q3 | $282K | Buy |
10,373
+1,241
| +14% | +$33.7K | 0.14% | 180 |
|
|
2015
Q2 | $211K | Hold |
9,132
| – | – | 0.09% | 232 |
|
|
2015
Q1 | $221K | Buy |
+9,132
| New | +$221K | 0.1% | 223 |
|