Eaton Vance Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78.4M | Sell |
1,957,583
-2,453
| -0.1% | -$98.3K | 0.12% | 178 |
|
|
2022
Q2 | $83.7M | Buy |
1,960,036
+163,919
| +9% | +$7M | 0.12% | 184 |
|
|
2022
Q1 | $93.5M | Buy |
1,796,117
+67,186
| +4% | +$3.5M | 0.11% | 187 |
|
|
2021
Q4 | $98.4M | Sell |
1,728,931
-175,717
| -9% | -$10M | 0.12% | 170 |
|
|
2021
Q3 | $92.3M | Sell |
1,904,648
-141,024
| -7% | -$6.83M | 0.13% | 163 |
|
|
2021
Q2 | $94.8M | Buy |
2,045,672
+1,364
| +0.1% | +$63.2K | 0.13% | 165 |
|
|
2021
Q1 | $77.3M | Sell |
2,044,308
-94,943
| -4% | -$3.59M | 0.11% | 188 |
|
|
2020
Q4 | $71.9M | Sell |
2,139,251
-1,355,713
| -39% | -$45.6M | 0.11% | 182 |
|
|
2020
Q3 | $113M | Sell |
3,494,964
-237,049
| -6% | -$7.66M | 0.21% | 105 |
|
|
2020
Q2 | $101M | Buy |
3,732,013
+1,194,354
| +47% | +$32.2M | 0.2% | 114 |
|
|
2020
Q1 | $67.8M | Sell |
2,537,659
-24,654
| -1% | -$659K | 0.17% | 124 |
|
|
2019
Q4 | $80.7M | Buy |
2,562,313
+90,970
| +4% | +$2.86M | 0.16% | 139 |
|
|
2019
Q3 | $86.3M | Buy |
2,471,343
+294,728
| +14% | +$10.3M | 0.19% | 125 |
|
|
2019
Q2 | $72.8M | Buy |
2,176,615
+1,719,753
| +376% | +$57.5M | 0.16% | 139 |
|
|
2019
Q1 | $14.6M | Buy |
456,862
+15,295
| +3% | +$490K | 0.03% | 338 |
|
|
2018
Q4 | $12.7M | Sell |
441,567
-98,211
| -18% | -$2.82M | 0.03% | 323 |
|
|
2018
Q3 | $15.4M | Sell |
539,778
-153,020
| -22% | -$4.37M | 0.03% | 322 |
|
|
2018
Q2 | $22.3M | Sell |
692,798
-631,178
| -48% | -$20.3M | 0.05% | 266 |
|
|
2018
Q1 | $37.3M | Buy |
1,323,976
+658,821
| +99% | +$18.6M | 0.05% | 288 |
|
|
2017
Q4 | $19.2M | Sell |
665,155
-62,433
| -9% | -$1.81M | 0.05% | 281 |
|
|
2017
Q3 | $18.9M | Sell |
727,588
-408,491
| -36% | -$10.6M | 0.05% | 269 |
|
|
2017
Q2 | $27.3M | Sell |
1,136,079
-130,280
| -10% | -$3.13M | 0.07% | 224 |
|
|
2017
Q1 | $32.9M | Buy |
1,266,359
+896,700
| +243% | +$23.3M | 0.09% | 197 |
|
|
2016
Q4 | $9.9M | Buy |
369,659
+5,642
| +2% | +$151K | 0.03% | 308 |
|
|
2016
Q3 | $9.92M | Sell |
364,017
-68,291
| -16% | -$1.86M | 0.03% | 301 |
|
|
2016
Q2 | $13.4M | Sell |
432,308
-167,941
| -28% | -$5.19M | 0.04% | 279 |
|
|
2016
Q1 | $20M | Sell |
600,249
-21,734
| -3% | -$724K | 0.06% | 216 |
|
|
2015
Q4 | $19M | Sell |
621,983
-3,590
| -0.6% | -$110K | 0.06% | 226 |
|
|
2015
Q3 | $17M | Buy |
625,573
+391,789
| +168% | +$10.7M | 0.05% | 247 |
|
|
2015
Q2 | $5.41M | Buy |
233,784
+215,284
| +1,164% | +$4.99M | 0.02% | 384 |
|
|
2015
Q1 | $447K | Buy |
18,500
+2,100
| +13% | +$50.7K | ﹤0.01% | 814 |
|
|
2014
Q4 | $362K | Sell |
16,400
-2,400
| -13% | -$53K | ﹤0.01% | 814 |
|
|
2014
Q3 | $339K | Buy |
18,800
+4,000
| +27% | +$72.1K | ﹤0.01% | 805 |
|
|
2014
Q2 | $272K | Buy |
+14,800
| New | +$272K | ﹤0.01% | 845 |
|