Parallax Volatility Advisers’s CubeSmart CUBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1033 |
|
2019
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 854 |
|
2019
Q1 | – | Sell |
-1,710
| Closed | -$49K | – | 1443 |
|
2018
Q4 | $49K | Buy |
+1,710
| New | +$49K | ﹤0.01% | 863 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1542 |
|