Hill Winds Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,000
| Closed | -$4.61M | – | 40 |
|
|
2022
Q3 | $4.61M | Sell |
115,000
-110,000
| -49% | -$4.41M | 2.05% | 23 |
|
|
2022
Q2 | $9.61M | Buy |
225,000
+50,000
| +29% | +$2.14M | 4.63% | 8 |
|
|
2022
Q1 | $9.11M | Buy |
+175,000
| New | +$9.11M | 3.62% | 12 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$3.41M | – | 45 |
|
|
2021
Q1 | $3.41M | Sell |
90,000
-110,000
| -55% | -$4.16M | 1.87% | 24 |
|
|
2020
Q4 | $6.72M | Sell |
200,000
-25,000
| -11% | -$840K | 4.97% | 7 |
|
|
2020
Q3 | $7.27M | Buy |
225,000
+70,000
| +45% | +$2.26M | 5.79% | 5 |
|
|
2020
Q2 | $4.18M | Buy |
+155,000
| New | +$4.18M | 6.01% | 3 |
|
|
2019
Q4 | – | Sell |
-155,000
| Closed | -$5.41M | – | 32 |
|
|
2019
Q3 | $5.41M | Sell |
155,000
-60,000
| -28% | -$2.09M | 3.85% | 12 |
|
|
2019
Q2 | $7.19M | Buy |
215,000
+30,000
| +16% | +$1M | 5.84% | 7 |
|
|
2019
Q1 | $5.93M | Buy |
185,000
+65,000
| +54% | +$2.08M | 4.8% | 8 |
|
|
2018
Q4 | $3.44M | Buy |
+120,000
| New | +$3.44M | 3.34% | 16 |
|