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Leonteq Securities AG’s CubeSmart CUBE Stock Holding History

Leonteq Securities AG’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,096
Closed -$271K – 1217
2023
Q3 		$271K Sell
7,096
-893
-11% -$37.7K 0.03% 463
2023
Q2 		$357K Sell
7,989
-3,100
-28% -$141K 0.04% 448
2023
Q1 		$513K Buy
11,089
+92
+0.8% +$4.13K 0.05% 370
2022
Q4 		$443K Buy
+10,997
New +$443K 0.02% 407
2021
Q4 		– Sell
-38
Closed -$1.84K – 1279
2021
Q3 		$1.84K Buy
+38
New +$1.92K ﹤0.01% 1095

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