Cutler Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$15K | – | 5136 |
|
|
2022
Q1 | $15K | Buy |
+300
| New | +$15.2K | ﹤0.01% | 3275 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$32K | – | 5867 |
|
|
2021
Q2 | $32K | Sell |
700
-600
| -46% | -$25.9K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $49K | Sell |
1,300
-100
| -7% | -$3.6K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $47K | Buy |
1,400
+200
| +17% | +$6.69K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $38K | Sell |
1,200
-3,927
| -77% | -$119K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $138K | Buy |
5,127
+4,827
| +1,609% | +$128K | 0.01% | 1088 |
|
|
2020
Q1 | $8K | Buy |
+300
| New | +$9.01K | ﹤0.01% | 2817 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4138 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4246 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4205 |
|
|
2018
Q4 | – | Sell |
-489
| Closed | -$14.4K | – | 4098 |
|
|
2018
Q3 | $13K | Buy |
+489
| New | +$14.9K | ﹤0.01% | 2490 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$8.99K | – | 4356 |
|
|
2018
Q1 | $8K | Sell |
300
-11
| -4% | -$300 | ﹤0.01% | 2939 |
|
|
2017
Q4 | $8K | Sell |
311
-1,200
| -79% | -$33.5K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $39K | Sell |
1,511
-4,348
| -74% | -$108K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $140K | Sell |
5,859
-795
| -12% | -$20.1K | 0.01% | 1577 |
|
|
2017
Q1 | $172K | Buy |
6,654
+3,777
| +131% | +$99.2K | 0.01% | 1298 |
|
|
2016
Q4 | $77K | Buy |
2,877
+2,870
| +41,000% | +$73.5K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $0 | Sell |
7
-725
| -99% | -$20.8K | ﹤0.01% | 6808 |
|
|
2016
Q2 | $22K | Buy |
+732
| New | +$22.8K | ﹤0.01% | 3245 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$6.17K | – | 6646 |
|
|
2015
Q4 | $6K | Buy |
+201
| New | +$5.77K | ﹤0.01% | 4676 |
|
Other funds holding CUBE
