Marshall Wace North America’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,371
| Closed | -$292K | – | 1336 |
|
|
2019
Q3 | $292K | Buy |
8,371
+1,828
| +28% | +$63.8K | ﹤0.01% | 893 |
|
|
2019
Q2 | $219K | Sell |
6,543
-121,320
| -95% | -$4.06M | ﹤0.01% | 1027 |
|
|
2019
Q1 | $4.1M | Buy |
127,863
+122,530
| +2,298% | +$3.93M | 0.03% | 355 |
|
|
2018
Q4 | $153K | Buy |
+5,333
| New | +$153K | ﹤0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-288,561
| Closed | -$8.14M | – | 1435 |
|
|
2018
Q1 | $8.14M | Buy |
+288,561
| New | +$8.14M | 0.04% | 444 |
|
|
2017
Q3 | – | Sell |
-28,005
| Closed | -$672K | – | 1290 |
|
|
2017
Q2 | $672K | Buy |
+28,005
| New | +$672K | ﹤0.01% | 1036 |
|