Oppenheimer & Co’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-31,134
| Closed | -$1.44M | – | 1422 |
|
2023
Q1 | $1.44M | Buy |
+31,134
| New | +$1.44M | 0.03% | 559 |
|
2022
Q3 | – | Sell |
-8,259
| Closed | -$353K | – | 1383 |
|
2022
Q2 | $353K | Buy |
8,259
+2,745
| +50% | +$117K | 0.01% | 1042 |
|
2022
Q1 | $287K | Buy |
5,514
+469
| +9% | +$24.4K | 0.01% | 1216 |
|
2021
Q4 | $287K | Buy |
+5,045
| New | +$287K | 0.01% | 1243 |
|