IBM Retirement Fund’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,611
| Closed | -$262K | – | 517 |
|
|
2021
Q4 | $262K | Sell |
4,611
-1,187
| -20% | -$67.4K | 0.03% | 468 |
|
|
2021
Q3 | $281K | Hold |
5,798
| – | – | 0.02% | 594 |
|
|
2021
Q2 | $269K | Sell |
5,798
-985
| -15% | -$45.7K | 0.02% | 624 |
|
|
2021
Q1 | $257K | Sell |
6,783
-430
| -6% | -$16.3K | 0.02% | 676 |
|
|
2020
Q4 | $242K | Buy |
7,213
+940
| +15% | +$31.5K | 0.02% | 689 |
|
|
2020
Q3 | $203K | Buy |
+6,273
| New | +$203K | 0.02% | 649 |
|
|
2017
Q1 | – | Sell |
-14,211
| Closed | -$380K | – | 448 |
|
|
2016
Q4 | $380K | Sell |
14,211
-2,551
| -15% | -$68.2K | 0.02% | 691 |
|
|
2016
Q3 | $457K | Sell |
16,762
-1,162
| -6% | -$31.7K | 0.02% | 674 |
|
|
2016
Q2 | $553K | Buy |
+17,924
| New | +$553K | 0.02% | 610 |
|