Cornerstone Capital Management Holdings’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.13M | Buy |
108,395
+20,756
| +24% | +$600K | 0.02% | 614 |
|
|
2017
Q3 | $2.28M | Buy |
87,639
+1,123
| +1% | +$29.2K | 0.02% | 693 |
|
|
2017
Q2 | $2.08M | Sell |
86,516
-1,393
| -2% | -$33.5K | 0.02% | 714 |
|
|
2017
Q1 | $2.28M | Sell |
87,909
-6,523
| -7% | -$169K | 0.02% | 689 |
|
|
2016
Q4 | $2.53M | Sell |
94,432
-117
| -0.1% | -$3.13K | 0.02% | 671 |
|
|
2016
Q3 | $2.58M | Sell |
94,549
-46,298
| -33% | -$1.26M | 0.02% | 676 |
|
|
2016
Q2 | $4.35M | Buy |
140,847
+4,372
| +3% | +$135K | 0.04% | 486 |
|
|
2016
Q1 | $4.55M | Buy |
136,475
+7,662
| +6% | +$255K | 0.04% | 493 |
|
|
2015
Q4 | $3.94M | Buy |
128,813
+9,492
| +8% | +$291K | 0.03% | 516 |
|
|
2015
Q3 | $3.25M | Buy |
119,321
+23,897
| +25% | +$650K | 0.03% | 558 |
|
|
2015
Q2 | $2.21M | Buy |
95,424
+7,206
| +8% | +$167K | 0.02% | 683 |
|
|
2015
Q1 | $2.13M | Buy |
88,218
+328
| +0.4% | +$7.92K | 0.02% | 705 |
|
|
2014
Q4 | $1.94M | Buy |
87,890
+1,916
| +2% | +$42.3K | 0.02% | 709 |
|
|
2014
Q3 | $1.55M | Buy |
85,974
+802
| +0.9% | +$14.4K | 0.02% | 763 |
|
|
2014
Q2 | $1.56M | Buy |
85,172
+3,280
| +4% | +$60.1K | 0.02% | 782 |
|
|
2014
Q1 | $1.41M | Sell |
81,892
-7,997
| -9% | -$137K | 0.02% | 807 |
|
|
2013
Q4 | $1.43M | Sell |
89,889
-93,193
| -51% | -$1.48M | 0.02% | 753 |
|
|
2013
Q3 | $3.27M | Buy |
183,082
+67,482
| +58% | +$1.2M | 0.04% | 505 |
|
|
2013
Q2 | $1.85M | Buy |
+115,600
| New | +$1.85M | 0.02% | 666 |
|