OneDigital Investment Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,100
| Closed | -$213K | – | 723 |
|
|
2022
Q1 | $213K | Sell |
4,100
-62
| -1% | -$3.22K | 0.01% | 680 |
|
|
2021
Q4 | $237K | Buy |
+4,162
| New | +$237K | 0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-8,063
| Closed | -$254K | – | 533 |
|
|
2019
Q4 | $254K | Hold |
8,063
| – | – | 0.02% | 446 |
|
|
2019
Q3 | $281K | Sell |
8,063
-8,063
| -50% | -$281K | 0.03% | 400 |
|
|
2019
Q2 | $540K | Buy |
16,126
+8,063
| +100% | +$270K | 0.04% | 237 |
|
|
2019
Q1 | $258K | Hold |
8,063
| – | – | 0.04% | 248 |
|
|
2018
Q4 | $231K | Sell |
8,063
-132
| -2% | -$3.78K | 0.04% | 241 |
|
|
2018
Q3 | $234K | Hold |
8,195
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $264K | Sell |
8,195
-429
| -5% | -$13.8K | 0.06% | 176 |
|
|
2018
Q1 | $243K | Sell |
8,624
-32
| -0.4% | -$902 | 0.05% | 197 |
|
|
2017
Q4 | $250K | Buy |
8,656
+952
| +12% | +$27.5K | 0.03% | 200 |
|
|
2017
Q3 | $200K | Buy |
+7,704
| New | +$200K | 0.07% | 149 |
|