ClariVest Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.28K | Hold |
139
| – | – | ﹤0.01% | 435 |
|
|
2024
Q2 | $6.28K | Buy |
139
+88
| +173% | +$3.98K | ﹤0.01% | 435 |
|
|
2024
Q1 | $2.31K | Hold |
51
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $2.36K | Hold |
51
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $2K | Sell |
51
-83
| -62% | -$3.26K | ﹤0.01% | 508 |
|
|
2023
Q1 | $6K | Sell |
134
-71
| -35% | -$3.18K | ﹤0.01% | 476 |
|
|
2022
Q4 | $9K | Hold |
205
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $9K | Sell |
205
-17,076
| -99% | -$750K | ﹤0.01% | 468 |
|
|
2022
Q1 | $899K | Sell |
17,281
-8
| -0% | -$416 | 0.04% | 299 |
|
|
2021
Q4 | $984K | Hold |
17,289
| – | – | 0.03% | 324 |
|
|
2021
Q3 | $838K | Buy |
+17,289
| New | +$838K | 0.03% | 350 |
|
|
2016
Q2 | – | Sell |
-30,387
| Closed | -$1.01M | – | 641 |
|
|
2016
Q1 | $1.01M | Buy |
+30,387
| New | +$1.01M | 0.03% | 283 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$561K | – | 614 |
|
|
2015
Q2 | $561K | Buy |
24,200
+900
| +4% | +$20.9K | 0.02% | 326 |
|
|
2015
Q1 | $563K | Buy |
+23,300
| New | +$563K | 0.02% | 331 |
|