Driehaus Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,000
| Closed | -$1.51M | – | 480 |
|
|
2019
Q1 | $1.51M | Buy |
+47,000
| New | +$1.51M | 0.06% | 254 |
|
|
2018
Q2 | – | Sell |
-74,000
| Closed | -$2.09M | – | 478 |
|
|
2018
Q1 | $2.09M | Buy |
+74,000
| New | +$2.09M | 0.07% | 257 |
|
|
2016
Q2 | – | Sell |
-45,400
| Closed | -$1.51M | – | 532 |
|
|
2016
Q1 | $1.51M | Buy |
+45,400
| New | +$1.51M | 0.05% | 322 |
|
|
2015
Q4 | – | Sell |
-160,761
| Closed | -$4.37M | – | 527 |
|
|
2015
Q3 | $4.37M | Buy |
160,761
+23,033
| +17% | +$627K | 0.16% | 151 |
|
|
2015
Q2 | $3.19M | Buy |
137,728
+89,874
| +188% | +$2.08M | 0.11% | 240 |
|
|
2015
Q1 | $1.16M | Sell |
47,854
-197,146
| -80% | -$4.76M | 0.04% | 393 |
|
|
2014
Q4 | $5.41M | Buy |
+245,000
| New | +$5.41M | 0.22% | 128 |
|
|
2014
Q2 | – | Sell |
-120,769
| Closed | -$2.07M | – | 551 |
|
|
2014
Q1 | $2.07M | Buy |
+120,769
| New | +$2.07M | 0.07% | 327 |
|
|
2013
Q4 | – | Sell |
-326,856
| Closed | -$5.83M | – | 466 |
|
|
2013
Q3 | $5.83M | Sell |
326,856
-129,485
| -28% | -$2.31M | 0.23% | 143 |
|
|
2013
Q2 | $7.29M | Buy |
+456,341
| New | +$7.29M | 0.32% | 98 |
|