Freedom Investment Management’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 |
-4,075
| Closed | -$232K | – | 817 |
|
2021
Q4 | $232K | Sell |
4,075
-95
| -2% | -$5.41K | 0.02% | 756 |
|
2021
Q3 | $202K | Buy |
+4,170
| New | +$202K | 0.02% | 769 |
|
2020
Q2 | – | Sell |
-11,203
| Closed | -$355K | – | 591 |
|
2020
Q1 | $355K | Sell |
11,203
-33
| -0.3% | -$1.05K | 0.03% | 434 |
|
2019
Q4 | $354K | Sell |
11,236
-2,161
| -16% | -$68.1K | 0.03% | 445 |
|
2019
Q3 | $468K | Buy |
13,397
+1,095
| +9% | +$38.3K | 0.04% | 372 |
|
2019
Q2 | $411K | Sell |
12,302
-1,032
| -8% | -$34.5K | 0.03% | 416 |
|
2019
Q1 | $427K | Sell |
13,334
-45,785
| -77% | -$1.47M | 0.03% | 417 |
|
2018
Q4 | $1.7M | Buy |
+59,119
| New | +$1.7M | 0.13% | 150 |
|
2016
Q1 | – | Sell |
-7,253
| Closed | -$222K | – | 838 |
|
2015
Q4 | $222K | Buy |
+7,253
| New | +$222K | 0.02% | 658 |
|