Dupont 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
Q3 | – | Sell |
-15,118
| Closed | -$675K | – | 306 |
|
|
2023
Q2 | $675K | Sell |
15,118
-452
| -3% | -$20.2K | 0.03% | 230 |
|
|
2023
Q1 | $720K | Sell |
15,570
-8,038
| -34% | -$372K | 0.03% | 262 |
|
|
2022
Q4 | $950K | Buy |
23,608
+18,243
| +340% | +$734K | 0.05% | 389 |
|
|
2022
Q3 | $215K | Buy |
+5,365
| New | +$215K | 0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-7,961
| Closed | -$453K | – | 1713 |
|
|
2021
Q4 | $453K | Buy |
+7,961
| New | +$453K | 0.02% | 849 |
|
|
2020
Q4 | – | Sell |
-33,415
| Closed | -$1.08M | – | 1319 |
|
|
2020
Q3 | $1.08M | Hold |
33,415
| – | – | 0.02% | 480 |
|
|
2020
Q2 | $902K | Buy |
+33,415
| New | +$902K | 0.02% | 556 |
|
|
2018
Q3 | – | Sell |
-35,434
| Closed | -$1.14M | – | 981 |
|
|
2018
Q2 | $1.14M | Sell |
35,434
-3,296
| -9% | -$106K | 0.03% | 520 |
|
|
2018
Q1 | $1.09M | Sell |
38,730
-21,256
| -35% | -$599K | 0.03% | 493 |
|
|
2017
Q4 | $1.74M | Buy |
59,986
+14,360
| +31% | +$415K | 0.04% | 390 |
|
|
2017
Q3 | $1.18M | Buy |
45,626
+19,102
| +72% | +$496K | 0.03% | 488 |
|
|
2017
Q2 | $638K | Sell |
26,524
-8,858
| -25% | -$213K | 0.01% | 626 |
|
|
2017
Q1 | $919K | Sell |
35,382
-5,327
| -13% | -$138K | 0.02% | 542 |
|
|
2016
Q4 | $1.09M | Buy |
+40,709
| New | +$1.09M | 0.02% | 467 |
|