Hanseatic Management Services’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,189
| Closed | -$1.77M | – | 322 |
|
|
2016
Q1 | $1.77M | Buy |
53,189
+25,383
| +91% | +$845K | 0.64% | 64 |
|
|
2015
Q4 | $851K | Buy |
27,806
+27,188
| +4,399% | +$832K | 0.3% | 111 |
|
|
2015
Q3 | $17K | Sell |
618
-251
| -29% | -$6.91K | 0.01% | 240 |
|
|
2015
Q2 | $20K | Sell |
869
-2,053
| -70% | -$47.3K | 0.01% | 206 |
|
|
2015
Q1 | $71K | Buy |
2,922
+125
| +4% | +$3.04K | 0.04% | 163 |
|
|
2014
Q4 | $62K | Buy |
+2,797
| New | +$62K | 0.03% | 150 |
|