First Quadrant’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 |
-15,877
| Closed | -$904K | – | 241 |
|
|
2021
Q4 | $904K | Hold |
15,877
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $769K | Hold |
15,877
| – | – | 0.09% | 195 |
|
|
2021
Q2 | $735K | Hold |
15,877
| – | – | 0.08% | 213 |
|
|
2021
Q1 | $601K | Hold |
15,877
| – | – | 0.06% | 235 |
|
|
2020
Q4 | $534K | Hold |
15,877
| – | – | 0.05% | 238 |
|
|
2020
Q3 | $513K | Sell |
15,877
-7,019
| -31% | -$227K | 0.07% | 219 |
|
|
2020
Q2 | $618K | Buy |
+22,896
| New | +$618K | 0.08% | 224 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$147K | – | 581 |
|
|
2019
Q3 | $147K | Hold |
4,200
| – | – | 0.01% | 451 |
|
|
2019
Q2 | $140K | Hold |
4,200
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $135K | Sell |
4,200
-26,687
| -86% | -$858K | 0.01% | 548 |
|
|
2018
Q4 | $886K | Sell |
30,887
-192,657
| -86% | -$5.53M | 0.07% | 255 |
|
|
2018
Q3 | $6.38M | Buy |
+223,544
| New | +$6.38M | 0.14% | 187 |
|