OppenheimerFunds’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.2M | Sell |
412,793
-5,279
| -1% | -$169K | 0.02% | 632 |
|
|
2018
Q4 | $12M | Buy |
418,072
+2,999
| +0.7% | +$86K | 0.02% | 632 |
|
|
2018
Q3 | $11.8M | Sell |
415,073
-26,490
| -6% | -$756K | 0.01% | 693 |
|
|
2018
Q2 | $14.2M | Sell |
441,563
-80,017
| -15% | -$2.58M | 0.02% | 660 |
|
|
2018
Q1 | $14.7M | Sell |
521,580
-2,430,256
| -82% | -$68.5M | 0.02% | 633 |
|
|
2017
Q4 | $85.4M | Sell |
2,951,836
-582,397
| -16% | -$16.8M | 0.1% | 212 |
|
|
2017
Q3 | $91.7M | Sell |
3,534,233
-77,760
| -2% | -$2.02M | 0.11% | 204 |
|
|
2017
Q2 | $86.8M | Buy |
3,611,993
+162,230
| +5% | +$3.9M | 0.11% | 210 |
|
|
2017
Q1 | $89.6M | Buy |
3,449,763
+2,101,363
| +156% | +$54.6M | 0.11% | 204 |
|
|
2016
Q4 | $36.1M | Buy |
1,348,400
+760
| +0.1% | +$20.3K | 0.05% | 396 |
|
|
2016
Q3 | $36.7M | Sell |
1,347,640
-1,166,929
| -46% | -$31.8M | 0.05% | 408 |
|
|
2016
Q2 | $77.7M | Buy |
2,514,569
+1,633,237
| +185% | +$50.4M | 0.1% | 239 |
|
|
2016
Q1 | $29.3M | Buy |
881,332
+379,934
| +76% | +$12.7M | 0.04% | 443 |
|
|
2015
Q4 | $15.4M | Sell |
501,398
-41,382
| -8% | -$1.27M | 0.02% | 645 |
|
|
2015
Q3 | $14.8M | Sell |
542,780
-3,164,716
| -85% | -$86.1M | 0.02% | 631 |
|
|
2015
Q2 | $85.9M | Buy |
3,707,496
+920,710
| +33% | +$21.3M | 0.1% | 233 |
|
|
2015
Q1 | $67.3M | Buy |
2,786,786
+33,290
| +1% | +$804K | 0.08% | 299 |
|
|
2014
Q4 | $60.8M | Buy |
2,753,496
+80,526
| +3% | +$1.78M | 0.07% | 311 |
|
|
2014
Q3 | $48.1M | Sell |
2,672,970
-108,120
| -4% | -$1.94M | 0.05% | 346 |
|
|
2014
Q2 | $51M | Buy |
2,781,090
+989,400
| +55% | +$18.1M | 0.06% | 349 |
|
|
2014
Q1 | $30.7M | Buy |
1,791,690
+876,680
| +96% | +$15M | 0.04% | 470 |
|
|
2013
Q4 | $14.6M | Sell |
915,010
-1,337,410
| -59% | -$21.3M | 0.02% | 649 |
|
|
2013
Q3 | $40.2M | Buy |
2,252,420
+54,100
| +2% | +$965K | 0.05% | 381 |
|
|
2013
Q2 | $35.1M | Buy |
+2,198,320
| New | +$35.1M | 0.05% | 395 |
|