NumerixS Investment Technologies’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,501
| Closed | -$68K | – | 206 |
|
|
2020
Q2 | $68K | Sell |
2,501
-99
| -4% | -$2.69K | 0.02% | 707 |
|
|
2020
Q1 | $70K | Sell |
2,600
-1,699
| -40% | -$45.7K | 0.04% | 531 |
|
|
2019
Q4 | $135K | Sell |
4,299
-8,901
| -67% | -$280K | 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% | -$481K | 0.07% | 372 |
|
|
2019
Q1 | $684K | Buy |
21,112
+16,072
| +319% | +$521K | 0.09% | 276 |
|
|
2018
Q4 | $147K | Buy |
5,040
+2,240
| +80% | +$65.3K | 0.05% | 432 |
|
|
2018
Q3 | $79K | Buy |
+2,800
| New | +$79K | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$91K | – | 1168 |
|
|
2018
Q1 | $91K | Sell |
3,200
-2,900
| -48% | -$82.5K | 0.02% | 683 |
|
|
2017
Q4 | $176K | Buy |
6,100
+400
| +7% | +$11.5K | 0.04% | 495 |
|
|
2017
Q3 | $148K | Sell |
5,700
-26,614
| -82% | -$691K | 0.03% | 605 |
|
|
2017
Q2 | $777K | Buy |
+32,314
| New | +$777K | 0.11% | 223 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$263K | – | 1123 |
|
|
2016
Q1 | $263K | Buy |
+7,900
| New | +$263K | 0.03% | 691 |
|