Credit Agricole’s CubeSmart CUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-96,570
Closed -$2.51M 539
2017
Q3
$2.51M Sell
96,570
-10,101
-9% -$250K 0.01% 834
2017
Q2
$2.56M Sell
106,671
-32,879
-24% -$833K 0.01% 859
2017
Q1
$3.62M Buy
139,550
+18,630
+15% +$489K 0.01% 837
2016
Q4
$3.24M Buy
120,920
+31,804
+36% +$814K 0.01% 813
2016
Q3
$2.43M Buy
89,116
+26,064
+41% +$747K 0.01% 898
2016
Q2
$1.95M Buy
63,052
+6,098
+11% +$190K 0.01% 862
2016
Q1
$1.9M Sell
56,954
-5,841
-9% -$179K 0.01% 791
2015
Q4
$1.92M Buy
62,795
+29,595
+89% +$849K 0.01% 822
2015
Q3
$903K Buy
33,200
+2,900
+10% +$74.2K ﹤0.01% 1033
2015
Q2
$702K Sell
30,300
-20,300
-40% -$479K ﹤0.01% 1103
2015
Q1
$1.22M Buy
50,600
+4,800
+10% +$116K 0.01% 1019
2014
Q4
$1.08M Buy
45,800
+33,900
+285% +$703K ﹤0.01% 1072
2014
Q3
$214K Buy
11,900
+200
+2% +$3.7K ﹤0.01% 1355
2014
Q2
$214K Sell
11,700
-500
-4% -$9.1K ﹤0.01% 1379
2014
Q1
$209K Sell
12,200
-64,478
-84% -$1.08M ﹤0.01% 1269
2013
Q4
$1.22M Sell
76,678
-5,888
-7% -$101K 0.01% 996
2013
Q3
$1.47M Buy
+82,566
New +$1.41M 0.01% 936

Other funds holding CUBE