NAM
NorthCoast Asset Management’s CubeSmart CUBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1M | Buy |
+20,678
| New | +$1M | 0.04% | 265 |
|
2016
Q3 | – | Sell |
-9,502
| Closed | -$293K | – | 166 |
|
2016
Q2 | $293K | Sell |
9,502
-7,171
| -43% | -$221K | 0.02% | 161 |
|
2016
Q1 | $555K | Buy |
16,673
+7
| +0% | +$233 | 0.05% | 113 |
|
2015
Q4 | $510K | Buy |
+16,666
| New | +$510K | 0.03% | 131 |
|