NumerixS Investment Technologies’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,501	Closed	-$68K	–	206
2020 Q2	$68K	Sell	2,501 -99	-4%	-$2.62K	0.02%	707
2020 Q1	$70K	Sell	2,600 -1,699	-40%	-$51K	0.04%	531
2019 Q4	$135K	Sell	4,299 -8,901	-67%	-$286K	0.03%	602
2019 Q3	$461K	Buy	13,200 +6,448	+95%	+$225K	0.12%	176
2019 Q2	$226K	Sell	6,752 -14,360	-68%	-$471K	0.07%	372
2019 Q1	$684K	Buy	21,112 +16,072	+319%	+$489K	0.09%	276
2018 Q4	$147K	Buy	5,040 +2,240	+80%	+$65.8K	0.05%	432
2018 Q3	$79K	Buy	+2,800	New	+$85.6K	0.01%	874
2018 Q2	–	Sell	-3,200	Closed	-$91K	–	1168
2018 Q1	$91K	Sell	3,200 -2,900	-48%	-$79.1K	0.02%	683
2017 Q4	$176K	Buy	6,100 +400	+7%	+$11.2K	0.04%	495
2017 Q3	$148K	Sell	5,700 -26,614	-82%	-$659K	0.03%	605
2017 Q2	$777K	Buy	+32,314	New	+$819K	0.11%	223
2016 Q2	–	Sell	-7,900	Closed	-$263K	–	1123
2016 Q1	$263K	Buy	+7,900	New	+$243K	0.03%	691