Exane Derivatives’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,285
| Closed | -$187K | – | 1027 |
|
|
2021
Q4 | $187K | Buy |
3,285
+236
| +8% | +$13.4K | 0.05% | 348 |
|
|
2021
Q3 | $148K | Buy |
3,049
+3,040
| +33,778% | +$147K | 0.04% | 455 |
|
|
2021
Q2 | $432 | Buy |
+9
| New | +$432 | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$1.53K | – | 676 |
|
|
2020
Q1 | $1.53K | Hold |
57
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $1.77K | Hold |
57
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $1.99K | Hold |
57
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $1.91K | Hold |
57
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $1.83K | Hold |
57
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $1.64K | Hold |
57
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $1.6K | Hold |
57
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $1.84K | Buy |
57
+39
| +217% | +$1.26K | ﹤0.01% | 468 |
|
|
2018
Q1 | $508 | Sell |
18
-15,260
| -100% | -$431K | ﹤0.01% | 477 |
|
|
2017
Q4 | $442K | Buy |
15,278
+15,277
| +1,527,700% | +$442K | 0.08% | 160 |
|
|
2017
Q3 | $26 | Sell |
1
-26,990
| -100% | -$702K | ﹤0.01% | 509 |
|
|
2017
Q2 | $649K | Buy |
26,991
+833
| +3% | +$20K | 0.14% | 112 |
|
|
2017
Q1 | $679K | Buy |
26,158
+26,157
| +2,615,700% | +$679K | 0.15% | 109 |
|
|
2016
Q4 | $27 | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2016
Q3 | $27 | Sell |
1
-12,068
| -100% | -$326K | ﹤0.01% | 531 |
|
|
2016
Q2 | $373K | Buy |
12,069
+10,648
| +749% | +$329K | 0.06% | 160 |
|
|
2016
Q1 | $47.3K | Buy |
+1,421
| New | +$47.3K | 0.01% | 282 |
|