Oxford Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-299,784
| Closed | -$10.5M | – | 1796 |
|
|
2019
Q3 | $10.5M | Sell |
299,784
-36,333
| -11% | -$1.27M | 0.25% | 75 |
|
|
2019
Q2 | $11.2M | Buy |
336,117
+289,927
| +628% | +$9.7M | 0.24% | 68 |
|
|
2019
Q1 | $1.48M | Sell |
46,190
-223,920
| -83% | -$7.17M | 0.03% | 732 |
|
|
2018
Q4 | $7.75M | Buy |
270,110
+211,007
| +357% | +$6.05M | 0.2% | 114 |
|
|
2018
Q3 | $1.67M | Sell |
59,103
-15,372
| -21% | -$434K | 0.03% | 766 |
|
|
2018
Q2 | $2.4M | Sell |
74,475
-65,766
| -47% | -$2.12M | 0.05% | 555 |
|
|
2018
Q1 | $3.96M | Buy |
+140,241
| New | +$3.96M | 0.08% | 250 |
|
|
2017
Q3 | – | Sell |
-179,500
| Closed | -$4.32M | – | 1554 |
|
|
2017
Q2 | $4.32M | Buy |
179,500
+81,032
| +82% | +$1.95M | 0.09% | 248 |
|
|
2017
Q1 | $2.56M | Buy |
+98,468
| New | +$2.56M | 0.06% | 347 |
|