Clinton Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,821
| Closed | -$221K | – | 385 |
|
|
2018
Q1 | $221K | Buy |
+7,821
| New | +$221K | 0.02% | 333 |
|
|
2017
Q3 | – | Sell |
-110,715
| Closed | -$2.66M | – | 423 |
|
|
2017
Q2 | $2.66M | Buy |
110,715
+53,738
| +94% | +$1.29M | 0.27% | 116 |
|
|
2017
Q1 | $1.48M | Sell |
56,977
-1,841
| -3% | -$47.8K | 0.09% | 333 |
|
|
2016
Q4 | $1.58M | Buy |
+58,818
| New | +$1.58M | 0.09% | 266 |
|
|
2016
Q3 | – | Sell |
-631,066
| Closed | -$19.5M | – | 931 |
|
|
2016
Q2 | $19.5M | Buy |
631,066
+600,420
| +1,959% | +$18.5M | 0.85% | 11 |
|
|
2016
Q1 | $1.02M | Buy |
30,646
+13,908
| +83% | +$463K | 0.06% | 422 |
|
|
2015
Q4 | $513K | Buy |
+16,738
| New | +$513K | 0.04% | 507 |
|