Numeric Investors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,200
| Closed | -$1.23M | – | 1087 |
|
|
2017
Q2 | $1.23M | Buy |
+51,200
| New | +$1.23M | 0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$311K | – | 1032 |
|
|
2016
Q4 | $311K | Sell |
11,600
-58,400
| -83% | -$1.57M | ﹤0.01% | 908 |
|
|
2016
Q3 | $1.91M | Sell |
70,000
-10,000
| -13% | -$273K | 0.02% | 482 |
|
|
2016
Q2 | $2.47M | Buy |
80,000
+67,200
| +525% | +$2.07M | 0.02% | 411 |
|
|
2016
Q1 | $426K | Buy |
+12,800
| New | +$426K | ﹤0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$248K | – | 1015 |
|
|
2015
Q2 | $248K | Buy |
+10,700
| New | +$248K | ﹤0.01% | 807 |
|
|
2014
Q1 | – | Sell |
-265,700
| Closed | -$4.24M | – | 808 |
|
|
2013
Q4 | $4.24M | Buy |
+265,700
| New | +$4.24M | 0.07% | 238 |
|