Ellington Management Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,000
| Closed | -$964K | – | 115 |
|
|
2020
Q1 | $964K | Buy |
+36,000
| New | +$964K | 0.23% | 105 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$333K | – | 595 |
|
|
2019
Q1 | $333K | Buy |
+10,400
| New | +$333K | 0.06% | 311 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$301K | – | 836 |
|
|
2017
Q4 | $301K | Buy |
+10,400
| New | +$301K | 0.05% | 360 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$245K | – | 626 |
|
|
2015
Q3 | $245K | Buy |
+9,000
| New | +$245K | 0.07% | 493 |
|
|
2014
Q2 | – | Sell |
-14,700
| Closed | -$252K | – | 490 |
|
|
2014
Q1 | $252K | Buy |
+14,700
| New | +$252K | 0.07% | 440 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$206K | – | 797 |
|
|
2013
Q2 | $206K | Buy |
+12,900
| New | +$206K | 0.04% | 676 |
|