Contravisory Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,265
| Closed | -$134K | – | 287 |
|
2019
Q4 | $134K | Buy |
4,265
+209
| +5% | +$6.57K | 0.05% | 174 |
|
2019
Q3 | $142K | Buy |
4,056
+160
| +4% | +$5.6K | 0.05% | 159 |
|
2019
Q2 | $130K | Hold |
3,896
| – | – | 0.05% | 158 |
|
2019
Q1 | $125K | Sell |
3,896
-501
| -11% | -$16.1K | 0.05% | 167 |
|
2018
Q4 | $126K | Hold |
4,397
| – | – | 0.05% | 163 |
|
2018
Q3 | $125K | Buy |
+4,397
| New | +$125K | 0.04% | 170 |
|