Globeflex Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,585
| Closed | -$953K | – | 480 |
|
|
2016
Q4 | $953K | Buy |
35,585
+27,282
| +329% | +$731K | 0.24% | 165 |
|
|
2016
Q3 | $226K | Sell |
8,303
-6,612
| -44% | -$180K | 0.06% | 329 |
|
|
2016
Q2 | $461K | Hold |
14,915
| – | – | 0.13% | 245 |
|
|
2016
Q1 | $497K | Buy |
14,915
+3
| +0% | +$100 | 0.13% | 231 |
|
|
2015
Q4 | $457K | Sell |
14,912
-40,483
| -73% | -$1.24M | 0.12% | 241 |
|
|
2015
Q3 | $1.51M | Hold |
55,395
| – | – | 0.32% | 79 |
|
|
2015
Q2 | $1.28M | Sell |
55,395
-9
| -0% | -$208 | 0.24% | 145 |
|
|
2015
Q1 | $1.34M | Sell |
55,404
-10,491
| -16% | -$253K | 0.26% | 142 |
|
|
2014
Q4 | $1.45M | Sell |
65,895
-25
| -0% | -$552 | 0.28% | 111 |
|
|
2014
Q3 | $1.19M | Sell |
65,920
-2,855
| -4% | -$51.3K | 0.13% | 176 |
|
|
2014
Q2 | $1.26M | Hold |
68,775
| – | – | 0.14% | 191 |
|
|
2014
Q1 | $1.18M | Buy |
68,775
+51,023
| +287% | +$875K | 0.13% | 191 |
|
|
2013
Q4 | $282K | Sell |
17,752
-2,998
| -14% | -$47.6K | 0.03% | 329 |
|
|
2013
Q3 | $370K | Buy |
+20,750
| New | +$370K | 0.05% | 303 |
|