Jefferies Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,266
| Closed | -$497K | – | 1092 |
|
|
2021
Q3 | $497K | Buy |
+10,266
| New | +$497K | ﹤0.01% | 736 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$202K | – | 1147 |
|
|
2020
Q4 | $202K | Buy |
+6,000
| New | +$202K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-69,217
| Closed | -$2.42M | – | 1655 |
|
|
2019
Q3 | $2.42M | Buy |
+69,217
| New | +$2.42M | 0.02% | 445 |
|
|
2018
Q4 | – | Sell |
-34,190
| Closed | -$975K | – | 1450 |
|
|
2018
Q3 | $975K | Buy |
34,190
+6,836
| +25% | +$195K | 0.01% | 739 |
|
|
2018
Q2 | $881K | Buy |
27,354
+26,413
| +2,807% | +$851K | ﹤0.01% | 750 |
|
|
2018
Q1 | $27K | Sell |
941
-199,692
| -100% | -$5.73M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $5.8M | Buy |
200,633
+69,757
| +53% | +$2.02M | 0.03% | 210 |
|
|
2017
Q3 | $3.4M | Buy |
+130,876
| New | +$3.4M | 0.02% | 299 |
|
|
2016
Q4 | – | Sell |
-28,813
| Closed | -$785K | – | 1357 |
|
|
2016
Q3 | $785K | Buy |
+28,813
| New | +$785K | ﹤0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$8K | – | 1453 |
|
|
2015
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 1968 |
|