Paradigm Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$262K | – | 434 |
|
|
2017
Q2 | $262K | Sell |
10,900
-11,300
| -51% | -$272K | 0.05% | 327 |
|
|
2017
Q1 | $576K | Sell |
22,200
-200
| -0.9% | -$5.19K | 0.11% | 237 |
|
|
2016
Q4 | $600K | Sell |
22,400
-700
| -3% | -$18.7K | 0.12% | 189 |
|
|
2016
Q3 | $630K | Sell |
23,100
-6,700
| -22% | -$183K | 0.11% | 212 |
|
|
2016
Q2 | $920K | Buy |
+29,800
| New | +$920K | 0.16% | 110 |
|
|
2015
Q3 | – | Sell |
-3,550
| Closed | -$82.2K | – | 813 |
|
|
2015
Q2 | $82.2K | Hold |
3,550
| – | – | 0.01% | 578 |
|
|
2015
Q1 | $85.7K | Hold |
3,550
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $78.3K | Hold |
3,550
| – | – | 0.01% | 588 |
|
|
2014
Q3 | $63.8K | Buy |
+3,550
| New | +$63.8K | 0.01% | 635 |
|