Convergence Investment Partners’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,458
| Closed | -$1.19M | – | 253 |
|
|
2021
Q1 | $1.19M | Sell |
31,458
-2,700
| -8% | -$102K | 0.54% | 70 |
|
|
2020
Q4 | $1.15M | Sell |
34,158
-3,439
| -9% | -$116K | 0.58% | 66 |
|
|
2020
Q3 | $1.22M | Sell |
37,597
-2,892
| -7% | -$93.5K | 0.42% | 81 |
|
|
2020
Q2 | $1.09M | Buy |
+40,489
| New | +$1.09M | 0.38% | 90 |
|
|
2016
Q2 | – | Sell |
-57,960
| Closed | -$1.93M | – | 321 |
|
|
2016
Q1 | $1.93M | Buy |
+57,960
| New | +$1.93M | 0.23% | 152 |
|