Cutler Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$15K | – | 1988 |
|
|
2022
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1439 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$32K | – | 2202 |
|
|
2021
Q2 | $32K | Sell |
700
-600
| -46% | -$27.4K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $49K | Sell |
1,300
-100
| -7% | -$3.77K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $47K | Buy |
1,400
+200
| +17% | +$6.71K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $38K | Sell |
1,200
-3,927
| -77% | -$124K | ﹤0.01% | 976 |
|
|
2020
Q2 | $138K | Buy |
5,127
+4,827
| +1,609% | +$130K | 0.01% | 539 |
|
|
2020
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2018
Q4 | – | Sell |
-489
| Closed | -$13K | – | 1719 |
|
|
2018
Q3 | $13K | Buy |
+489
| New | +$13K | ﹤0.01% | 1251 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$8K | – | 1761 |
|
|
2018
Q1 | $8K | Sell |
300
-11
| -4% | -$293 | ﹤0.01% | 1446 |
|
|
2017
Q4 | $8K | Sell |
311
-1,200
| -79% | -$30.9K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $39K | Sell |
1,511
-4,348
| -74% | -$112K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $140K | Sell |
5,859
-795
| -12% | -$19K | 0.01% | 1028 |
|
|
2017
Q1 | $172K | Buy |
6,654
+3,777
| +131% | +$97.6K | 0.01% | 894 |
|
|
2016
Q4 | $77K | Buy |
2,877
+2,870
| +41,000% | +$76.8K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $0 | Sell |
7
-725
| -99% | – | ﹤0.01% | 2848 |
|
|
2016
Q2 | $22K | Buy |
+732
| New | +$22K | ﹤0.01% | 1768 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$6K | – | 2881 |
|
|
2015
Q4 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 2408 |
|