Next Financial Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Buy |
58
+4
| +7% | +$207 | ﹤0.01% | 2516 |
|
|
2021
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2012 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$46K | – | 2170 |
|
|
2019
Q4 | $46K | Hold |
1,450
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $51K | Buy |
1,450
+950
| +190% | +$33.4K | 0.01% | 1138 |
|
|
2019
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $16K | Buy |
500
+300
| +150% | +$9.6K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1485 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1778 |
|
|
2017
Q2 | $5K | Sell |
200
-301
| -60% | -$7.53K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $13K | Sell |
501
-295
| -37% | -$7.66K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $21K | Buy |
796
+1
| +0.1% | +$26 | ﹤0.01% | 1344 |
|
|
2016
Q3 | $22K | Buy |
795
+101
| +15% | +$2.8K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $21K | Buy |
694
+100
| +17% | +$3.03K | 0.01% | 948 |
|
|
2016
Q1 | $19K | Sell |
594
-99
| -14% | -$3.17K | 0.01% | 952 |
|
|
2015
Q4 | $21K | Hold |
693
| – | – | 0.01% | 896 |
|
|
2015
Q3 | $18K | Buy |
693
+1
| +0.1% | +$26 | 0.01% | 985 |
|
|
2015
Q2 | $16K | Buy |
692
+600
| +652% | +$13.9K | 0.01% | 1080 |
|
|
2015
Q1 | $2K | Buy |
92
+1
| +1% | +$22 | ﹤0.01% | 1665 |
|
|
2014
Q4 | $2K | Sell |
91
-30
| -25% | -$659 | ﹤0.01% | 1708 |
|
|
2014
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q2 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1053 |
|