IIM
Intact Investment Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$234K | – | 239 |
|
|
2019
Q2 | $234K | Hold |
7,000
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $224K | Hold |
7,000
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $201K | Hold |
7,000
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $200K | Hold |
7,000
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $226K | Buy |
+7,000
| New | +$226K | 0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-8,400
| Closed | -$243K | – | 264 |
|
|
2017
Q4 | $243K | Hold |
8,400
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $218K | Hold |
8,400
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $202K | Sell |
8,400
-37,300
| -82% | -$897K | 0.01% | 247 |
|
|
2017
Q1 | $1.19M | Sell |
45,700
-28,000
| -38% | -$727K | 0.05% | 127 |
|
|
2016
Q4 | $1.97M | Buy |
73,700
+4,200
| +6% | +$112K | 0.07% | 120 |
|
|
2016
Q3 | $1.89M | Buy |
+69,500
| New | +$1.89M | 0.07% | 123 |
|