Cipher Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,448
| Closed | -$574K | – | 467 |
|
|
2022
Q2 | $574K | Buy |
+13,448
| New | +$574K | 0.13% | 214 |
|
|
2021
Q2 | – | Sell |
-8,033
| Closed | -$304K | – | 358 |
|
|
2021
Q1 | $304K | Sell |
8,033
-14,388
| -64% | -$544K | 0.04% | 428 |
|
|
2020
Q4 | $754K | Buy |
+22,421
| New | +$754K | 0.09% | 274 |
|
|
2019
Q4 | – | Sell |
-45,563
| Closed | -$1.59M | – | 522 |
|
|
2019
Q3 | $1.59M | Buy |
+45,563
| New | +$1.59M | 0.13% | 231 |
|
|
2019
Q1 | – | Sell |
-8,297
| Closed | -$238K | – | 558 |
|
|
2018
Q4 | $238K | Buy |
+8,297
| New | +$238K | 0.03% | 449 |
|
|
2018
Q2 | – | Sell |
-22,079
| Closed | -$623K | – | 504 |
|
|
2018
Q1 | $623K | Buy |
+22,079
| New | +$623K | 0.08% | 357 |
|
|
2017
Q3 | – | Sell |
-12,223
| Closed | -$293K | – | 588 |
|
|
2017
Q2 | $293K | Buy |
+12,223
| New | +$293K | 0.02% | 504 |
|
|
2016
Q4 | – | Sell |
-56,057
| Closed | -$1.53M | – | 628 |
|
|
2016
Q3 | $1.53M | Buy |
+56,057
| New | +$1.53M | 0.09% | 351 |
|
|
2014
Q2 | – | Sell |
-16,088
| Closed | -$276K | – | 419 |
|
|
2014
Q1 | $276K | Sell |
16,088
-9,465
| -37% | -$162K | 0.12% | 302 |
|
|
2013
Q4 | $407K | Buy |
+25,553
| New | +$407K | 0.28% | 135 |
|