PEAK6 Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-707
| Closed | -$20K | – | 1398 |
|
|
2017
Q4 | $20K | Sell |
707
-45,805
| -98% | -$1.3M | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.21M | Buy |
46,512
+38,054
| +450% | +$988K | 0.01% | 340 |
|
|
2017
Q2 | $203K | Buy |
8,458
+356
| +4% | +$8.54K | ﹤0.01% | 826 |
|
|
2017
Q1 | $210K | Sell |
8,102
-28,607
| -78% | -$741K | ﹤0.01% | 752 |
|
|
2016
Q4 | $983K | Buy |
+36,709
| New | +$983K | 0.01% | 394 |
|
|
2016
Q2 | – | Sell |
-157
| Closed | -$5K | – | 1075 |
|
|
2016
Q1 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-3,421
| Closed | -$93K | – | 1320 |
|
|
2015
Q3 | $93K | Buy |
+3,421
| New | +$93K | ﹤0.01% | 1009 |
|