Pathstone Family Office’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 |
-8,191
| Closed | -$470K | – | 965 |
|
|
2021
Q4 | $470K | Buy |
8,191
+207
| +3% | +$11.9K | 0.01% | 576 |
|
|
2021
Q3 | $390K | Buy |
7,984
+643
| +9% | +$31.4K | 0.01% | 595 |
|
|
2021
Q2 | $342K | Buy |
7,341
+82
| +1% | +$3.82K | 0.01% | 597 |
|
|
2021
Q1 | $277K | Buy |
7,259
+6,924
| +2,067% | +$264K | 0.01% | 506 |
|
|
2020
Q4 | $11K | Buy |
335
+326
| +3,622% | +$10.7K | ﹤0.01% | 849 |
|
|
2020
Q3 | $0 | Sell |
9
-9
| -50% | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$5K | – | 687 |
|
|
2019
Q1 | $5K | Hold |
143
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 389 |
|