Paloma Partners’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,655
| Closed | -$777K | – | 1393 |
|
|
2021
Q4 | $777K | Buy |
+13,655
| New | +$777K | 0.01% | 664 |
|
|
2021
Q3 | – | Sell |
-6,246
| Closed | -$289K | – | 1041 |
|
|
2021
Q2 | $289K | Sell |
6,246
-15,815
| -72% | -$732K | 0.01% | 1103 |
|
|
2021
Q1 | $835K | Buy |
+22,061
| New | +$835K | 0.02% | 648 |
|
|
2020
Q3 | – | Sell |
-18,700
| Closed | -$505K | – | 1925 |
|
|
2020
Q2 | $505K | Buy |
+18,700
| New | +$505K | 0.01% | 1085 |
|
|
2019
Q3 | – | Sell |
-22,300
| Closed | -$746K | – | 1642 |
|
|
2019
Q2 | $746K | Buy |
+22,300
| New | +$746K | 0.01% | 666 |
|
|
2018
Q3 | – | Sell |
-31,791
| Closed | -$1.02M | – | 1279 |
|
|
2018
Q2 | $1.02M | Buy |
+31,791
| New | +$1.02M | 0.02% | 499 |
|
|
2017
Q4 | – | Sell |
-8,177
| Closed | -$212K | – | 1324 |
|
|
2017
Q3 | $212K | Sell |
8,177
-48,423
| -86% | -$1.26M | ﹤0.01% | 1367 |
|
|
2017
Q2 | $1.36M | Buy |
56,600
+35,157
| +164% | +$845K | 0.02% | 619 |
|
|
2017
Q1 | $557K | Buy |
+21,443
| New | +$557K | 0.01% | 1087 |
|
|
2016
Q3 | – | Sell |
-258,734
| Closed | -$7.99M | – | 1413 |
|
|
2016
Q2 | $7.99M | Buy |
258,734
+236,906
| +1,085% | +$7.32M | 0.09% | 78 |
|
|
2016
Q1 | $727K | Buy |
+21,828
| New | +$727K | 0.01% | 748 |
|