Parametric Portfolio Associates’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.5M | Buy |
374,025
+29,772
| +9% | +$1.51M | 0.01% | 970 |
|
|
2021
Q4 | $19.6M | Buy |
344,253
+9,184
| +3% | +$494K | 0.01% | 969 |
|
|
2021
Q3 | $16.2M | Buy |
335,069
+38,501
| +13% | +$1.94M | 0.01% | 1037 |
|
|
2021
Q2 | $13.7M | Sell |
296,568
-852
| -0.3% | -$36.7K | 0.01% | 1166 |
|
|
2021
Q1 | $11.3M | Sell |
297,420
-107,802
| -27% | -$3.88M | 0.01% | 1578 |
|
|
2020
Q4 | $13.6M | Sell |
405,222
-25,512
| -6% | -$854K | 0.01% | 1337 |
|
|
2020
Q3 | $13.9M | Sell |
430,734
-26,202
| -6% | -$792K | 0.01% | 1153 |
|
|
2020
Q2 | $12.3M | Sell |
456,936
-59,244
| -11% | -$1.57M | 0.01% | 1222 |
|
|
2020
Q1 | $13.8M | Buy |
516,180
+63,108
| +14% | +$1.89M | 0.01% | 1012 |
|
|
2019
Q4 | $14.3M | Buy |
453,072
+178,098
| +65% | +$5.72M | 0.01% | 1217 |
|
|
2019
Q3 | $9.6M | Buy |
274,974
+19,594
| +8% | +$684K | 0.01% | 1485 |
|
|
2019
Q2 | $8.54M | Buy |
255,380
+74,356
| +41% | +$2.44M | 0.01% | 1586 |
|
|
2019
Q1 | $5.8M | Sell |
181,024
-3,040
| -2% | -$92.4K | 0.01% | 1875 |
|
|
2018
Q4 | $5.28M | Buy |
184,064
+25,842
| +16% | +$759K | 0.01% | 1835 |
|
|
2018
Q3 | $4.51M | Sell |
158,222
-40,501
| -20% | -$1.24M | ﹤0.01% | 2111 |
|
|
2018
Q2 | $6.4M | Sell |
198,723
-52,042
| -21% | -$1.56M | 0.01% | 1746 |
|
|
2018
Q1 | $7.07M | Buy |
250,765
+102,420
| +69% | +$2.79M | 0.01% | 1613 |
|
|
2017
Q4 | $4.29M | Sell |
148,345
-17,624
| -11% | -$492K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $4.31M | Buy |
165,969
+18,842
| +13% | +$466K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $3.54M | Sell |
147,127
-26,790
| -15% | -$679K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $4.51M | Buy |
173,917
+5,883
| +4% | +$154K | 0.01% | 1861 |
|
|
2016
Q4 | $4.5M | Buy |
168,034
+55,350
| +49% | +$1.42M | 0.01% | 1757 |
|
|
2016
Q3 | $3.07M | Buy |
112,684
+3,373
| +3% | +$96.7K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $3.38M | Sell |
109,311
-6,562
| -6% | -$205K | 0.01% | 1899 |
|
|
2016
Q1 | $3.86M | Sell |
115,873
-560
| -0.5% | -$17.2K | 0.01% | 1845 |
|
|
2015
Q4 | $3.56M | Buy |
116,433
+890
| +0.8% | +$25.5K | 0.01% | 1689 |
|
|
2015
Q3 | $3.14M | Sell |
115,543
-13,603
| -11% | -$348K | 0.01% | 1493 |
|
|
2015
Q2 | $2.99M | Buy |
129,146
+2,559
| +2% | +$60.4K | 0.01% | 1859 |
|
|
2015
Q1 | $3.06M | Buy |
126,587
+2,649
| +2% | +$63.8K | 0.01% | 1823 |
|
|
2014
Q4 | $2.73M | Buy |
123,938
+28,916
| +30% | +$600K | 0.01% | 1858 |
|
|
2014
Q3 | $1.71M | Buy |
95,022
+11,286
| +13% | +$209K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $1.53M | Buy |
83,736
+6,254
| +8% | +$114K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $1.33M | Sell |
77,482
-23,523
| -23% | -$394K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $1.61M | Buy |
101,005
+7,630
| +8% | +$131K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $1.67M | Buy |
93,375
+474
| +0.5% | +$8.07K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $1.49M | Buy |
+92,901
| New | +$1.52M | ﹤0.01% | 2100 |
|
Other funds holding CUBE
PI
RC
