Comerica Bank’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.49M | Buy |
105,869
+99,158
| +1,478% | +$3.99M | 0.03% | 620 |
|
|
2022
Q3 | $253K | Sell |
6,711
-42
| -0.6% | -$1.89K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $286K | Sell |
6,753
-620
| -8% | -$28.5K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $402K | Buy |
7,373
+233
| +3% | +$11.8K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $359K | Buy |
+7,140
| New | +$384K | ﹤0.01% | 1972 |
|
|
2021
Q3 | – | Sell |
-5,805
| Closed | -$296K | – | 2241 |
|
|
2021
Q2 | $296K | Sell |
5,805
-208
| -3% | -$8.97K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $253K | Sell |
6,013
-825
| -12% | -$29.7K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $239K | Sell |
6,838
-1,655
| -19% | -$55.4K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $291K | Sell |
8,493
-98
| -1% | -$2.96K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $244K | Sell |
8,591
-297
| -3% | -$7.85K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $224K | Buy |
8,888
+268
| +3% | +$8.05K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $274K | Buy |
8,620
+681
| +9% | +$21.9K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $273K | Sell |
7,939
-119
| -1% | -$4.15K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $279K | Buy |
8,058
+211
| +3% | +$6.93K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $251K | Sell |
7,847
-150
| -2% | -$4.56K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $245K | Sell |
7,997
-775
| -9% | -$22.8K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $245K | Buy |
8,772
+720
| +9% | +$22K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $246K | Buy |
8,052
+247
| +3% | +$7.4K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $218K | Sell |
7,805
-265
| -3% | -$7.22K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $222K | Sell |
8,070
-34
| -0.4% | -$950 | ﹤0.01% | 2173 |
|
|
2017
Q3 | $220K | Buy |
+8,104
| New | +$201K | ﹤0.01% | 2150 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$214K | – | 2199 |
|
|
2017
Q1 | $214K | Sell |
8,200
-27
| -0.3% | -$709 | ﹤0.01% | 2106 |
|
|
2016
Q4 | $210K | Sell |
8,227
-366
| -4% | -$9.37K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $224K | Sell |
8,593
-226
| -3% | -$6.48K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $246K | Sell |
8,819
-819
| -8% | -$25.5K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $309K | Buy |
+9,638
| New | +$296K | ﹤0.01% | 1903 |
|
|
2014
Q2 | – | Sell |
-12,771
| Closed | -$219K | – | 2134 |
|
|
2014
Q1 | $219K | Buy |
12,771
+172
| +1% | +$2.88K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $201K | Sell |
12,599
-2,592
| -17% | -$44.5K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $271K | Buy |
15,191
+597
| +4% | +$10.2K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $233K | Buy |
+14,594
| New | +$239K | ﹤0.01% | 2055 |
|
Other funds holding CUBE
