Krane Funds Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,699
| Closed | -$401K | – | 300 |
|
|
2022
Q1 | $401K | Buy |
7,699
+1,085
| +16% | +$56.5K | 0.02% | 230 |
|
|
2021
Q4 | $376K | Sell |
6,614
-1,145
| -15% | -$65.1K | 0.01% | 226 |
|
|
2021
Q3 | $376K | Sell |
7,759
-3,943
| -34% | -$191K | 0.01% | 260 |
|
|
2021
Q2 | $542K | Sell |
11,702
-530
| -4% | -$24.5K | 0.02% | 184 |
|
|
2021
Q1 | $463K | Buy |
12,232
+1,483
| +14% | +$56.1K | 0.02% | 172 |
|
|
2020
Q4 | $361K | Sell |
10,749
-1,599
| -13% | -$53.7K | 0.01% | 170 |
|
|
2020
Q3 | $399K | Sell |
12,348
-950
| -7% | -$30.7K | 0.02% | 120 |
|
|
2020
Q2 | $359K | Buy |
+13,298
| New | +$359K | 0.02% | 212 |
|