Mizuho Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.53M | Buy |
92,800
+25,000
| +37% | +$682K | 0.55% | 57 |
|
|
2016
Q2 | $2.09M | Buy |
67,800
+10,800
| +19% | +$334K | 0.38% | 70 |
|
|
2016
Q1 | $1.38M | Buy |
57,000
+10,100
| +22% | +$244K | 0.36% | 94 |
|
|
2015
Q4 | $1.44M | Sell |
46,900
-3,300
| -7% | -$101K | 0.29% | 99 |
|
|
2015
Q3 | $1.37M | Sell |
50,200
-3,900
| -7% | -$106K | 0.31% | 99 |
|
|
2015
Q2 | $1.25M | Sell |
54,100
-2,900
| -5% | -$67.2K | 0.29% | 107 |
|
|
2015
Q1 | $1.38M | Buy |
57,000
+9,000
| +19% | +$217K | 0.36% | 94 |
|
|
2014
Q4 | $1.06M | Sell |
48,000
-9,600
| -17% | -$212K | 0.32% | 112 |
|
|
2014
Q3 | $1.04M | Buy |
57,600
+36,600
| +174% | +$658K | 0.22% | 127 |
|
|
2014
Q2 | $385K | Buy |
+21,000
| New | +$385K | 0.08% | 177 |
|