OAM
Optimal Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,175
| Closed | -$846K | – | 367 |
|
|
2020
Q4 | $846K | Sell |
25,175
-46
| -0.2% | -$1.55K | 0.12% | 262 |
|
|
2020
Q3 | $815K | Sell |
25,221
-2,672
| -10% | -$86.3K | 0.12% | 259 |
|
|
2020
Q2 | $753K | Sell |
27,893
-13,624
| -33% | -$368K | 0.12% | 260 |
|
|
2020
Q1 | $1.11K | Buy |
41,517
+27,023
| +186% | +$724 | 0.1% | 277 |
|
|
2019
Q4 | $456K | Buy |
+14,494
| New | +$456K | 0.07% | 337 |
|