Credit Agricole’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,570
| Closed | -$2.51M | – | 535 |
|
|
2017
Q3 | $2.51M | Sell |
96,570
-10,101
| -9% | -$262K | 0.01% | 829 |
|
|
2017
Q2 | $2.56M | Sell |
106,671
-32,879
| -24% | -$790K | 0.01% | 855 |
|
|
2017
Q1 | $3.62M | Buy |
139,550
+18,630
| +15% | +$484K | 0.01% | 833 |
|
|
2016
Q4 | $3.24M | Buy |
120,920
+31,804
| +36% | +$851K | 0.01% | 807 |
|
|
2016
Q3 | $2.43M | Buy |
89,116
+26,064
| +41% | +$710K | 0.01% | 886 |
|
|
2016
Q2 | $1.95M | Buy |
63,052
+6,098
| +11% | +$188K | 0.01% | 841 |
|
|
2016
Q1 | $1.9M | Sell |
56,954
-5,841
| -9% | -$194K | 0.01% | 787 |
|
|
2015
Q4 | $1.92M | Buy |
62,795
+29,595
| +89% | +$906K | 0.01% | 818 |
|
|
2015
Q3 | $903K | Buy |
33,200
+2,900
| +10% | +$78.9K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $702K | Sell |
30,300
-20,300
| -40% | -$470K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $1.22M | Buy |
50,600
+4,800
| +10% | +$116K | 0.01% | 1015 |
|
|
2014
Q4 | $1.08M | Buy |
45,800
+33,900
| +285% | +$798K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $214K | Buy |
11,900
+200
| +2% | +$3.6K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $214K | Sell |
11,700
-500
| -4% | -$9.15K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $209K | Sell |
12,200
-64,478
| -84% | -$1.1M | ﹤0.01% | 1250 |
|
|
2013
Q4 | $1.22M | Sell |
76,678
-5,888
| -7% | -$93.9K | 0.01% | 983 |
|
|
2013
Q3 | $1.47M | Buy |
+82,566
| New | +$1.47M | 0.01% | 924 |
|