Dark Forest Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,229
| Closed | -$49.5K | – | 1223 |
|
2022
Q4 | $49.5K | Buy |
1,229
+568
| +86% | +$22.9K | 0.01% | 417 |
|
2022
Q3 | $26K | Buy |
661
+631
| +2,103% | +$24.8K | ﹤0.01% | 589 |
|
2022
Q2 | $1K | Sell |
30
-4,506
| -99% | -$150K | ﹤0.01% | 775 |
|
2022
Q1 | $236K | Buy |
4,536
+4,167
| +1,129% | +$217K | 0.06% | 349 |
|
2021
Q4 | $21K | Sell |
369
-1,667
| -82% | -$94.9K | 0.01% | 668 |
|
2021
Q3 | $99K | Buy |
+2,036
| New | +$99K | 0.04% | 384 |
|