Emerald Advisers’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,110
| Closed | -$730K | – | 251 |
|
|
2017
Q3 | $730K | Sell |
28,110
-3,617
| -11% | -$93.9K | 0.03% | 188 |
|
|
2017
Q2 | $763K | Sell |
31,727
-17,030
| -35% | -$410K | 0.03% | 177 |
|
|
2017
Q1 | $1.27M | Hold |
48,757
| – | – | 0.05% | 179 |
|
|
2016
Q4 | $1.31M | Sell |
48,757
-260,290
| -84% | -$6.97M | 0.06% | 175 |
|
|
2016
Q3 | $8.43M | Sell |
309,047
-145,287
| -32% | -$3.96M | 0.38% | 97 |
|
|
2016
Q2 | $14M | Sell |
454,334
-161,270
| -26% | -$4.98M | 0.68% | 49 |
|
|
2016
Q1 | $20.5M | Buy |
615,604
+217,604
| +55% | +$7.25M | 1% | 22 |
|
|
2015
Q4 | $12.2M | Hold |
398,000
| – | – | 0.58% | 66 |
|
|
2015
Q3 | $10.8M | Sell |
398,000
-87,880
| -18% | -$2.39M | 0.57% | 59 |
|
|
2015
Q2 | $11.3M | Sell |
485,880
-640
| -0.1% | -$14.8K | 0.54% | 64 |
|
|
2015
Q1 | $11.6M | Sell |
486,520
-3,030
| -0.6% | -$72.4K | 0.58% | 55 |
|
|
2014
Q4 | $10.8M | Sell |
489,550
-34,340
| -7% | -$758K | 0.57% | 57 |
|
|
2014
Q3 | $9.42M | Sell |
523,890
-120,230
| -19% | -$2.16M | 0.56% | 56 |
|
|
2014
Q2 | $11.8M | Hold |
644,120
| – | – | 0.67% | 46 |
|
|
2014
Q1 | $11.1M | Buy |
644,120
+1,050
| +0.2% | +$18K | 0.62% | 47 |
|
|
2013
Q4 | $10.3M | Hold |
643,070
| – | – | 0.56% | 59 |
|
|
2013
Q3 | $11.5M | Buy |
643,070
+80,440
| +14% | +$1.44M | 0.65% | 46 |
|
|
2013
Q2 | $8.99M | Buy |
+562,630
| New | +$8.99M | 0.55% | 60 |
|