Mackay Shields LLC’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,359
| Closed | -$808K | – | 852 |
|
|
2021
Q1 | $808K | Sell |
21,359
-26,548
| -55% | -$1M | 0.01% | 1063 |
|
|
2020
Q4 | $1.61M | Buy |
47,907
+27,324
| +133% | +$918K | 0.01% | 927 |
|
|
2020
Q3 | $665K | Sell |
20,583
-3,235
| -14% | -$105K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $643K | Sell |
23,818
-5,753
| -19% | -$155K | 0.01% | 1141 |
|
|
2020
Q1 | $792K | Buy |
+29,571
| New | +$792K | 0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-36,238
| Closed | -$1.27M | – | 1369 |
|
|
2019
Q3 | $1.27M | Buy |
+36,238
| New | +$1.27M | 0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-61,134
| Closed | -$1.97M | – | 1169 |
|
|
2018
Q2 | $1.97M | Sell |
61,134
-32,814
| -35% | -$1.06M | 0.01% | 775 |
|
|
2018
Q1 | $2.65M | Buy |
+93,948
| New | +$2.65M | 0.02% | 705 |
|