HCM
CUBE icon

Highbridge Capital Management’s CubeSmart CUBE Stock Holding History

Highbridge Capital Management’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-130,206
Closed -$3.71M – 395
2018
Q3 		$3.71M Sell
130,206
-30,000
-19% -$917K 0.12% 251
2018
Q2 		$5.16M Buy
160,206
+34,000
+27% +$1.02M 0.15% 244
2018
Q1 		$3.56M Sell
126,206
-110,000
-47% -$3M 0.09% 346
2017
Q4 		$6.83M Sell
236,206
-694
-0.3% -$19.4K 0.18% 214
2017
Q3 		$6.15M Buy
236,900
+36,900
+18% +$913K 0.14% 253
2017
Q2 		$4.81M Buy
+200,000
New +$5.07M 0.1% 306
2016
Q4 		– Sell
-188,714
Closed -$5.14M – 1328
2016
Q3 		$5.14M Buy
+188,714
New +$5.41M 0.1% 263

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