Highbridge Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,206
| Closed | -$3.72M | – | 310 |
|
|
2018
Q3 | $3.72M | Sell |
130,206
-30,000
| -19% | -$856K | 0.09% | 198 |
|
|
2018
Q2 | $5.16M | Buy |
160,206
+34,000
| +27% | +$1.1M | 0.1% | 185 |
|
|
2018
Q1 | $3.56M | Sell |
126,206
-110,000
| -47% | -$3.1M | 0.06% | 275 |
|
|
2017
Q4 | $6.83M | Sell |
236,206
-694
| -0.3% | -$20.1K | 0.12% | 177 |
|
|
2017
Q3 | $6.15M | Buy |
236,900
+36,900
| +18% | +$958K | 0.09% | 200 |
|
|
2017
Q2 | $4.81M | Buy |
+200,000
| New | +$4.81M | 0.07% | 238 |
|
|
2016
Q4 | – | Sell |
-188,714
| Closed | -$5.14M | – | 1050 |
|
|
2016
Q3 | $5.14M | Buy |
+188,714
| New | +$5.14M | 0.08% | 237 |
|