Pearl River Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,719
| Closed | -$304K | – | 459 |
|
|
2024
Q1 | $304K | Buy |
+6,719
| New | +$304K | 0.05% | 388 |
|
|
2022
Q2 | – | Sell |
-10,592
| Closed | -$551K | – | 465 |
|
|
2022
Q1 | $551K | Sell |
10,592
-13,092
| -55% | -$681K | 0.15% | 212 |
|
|
2021
Q4 | $1.35M | Buy |
23,684
+12,965
| +121% | +$738K | 0.36% | 78 |
|
|
2021
Q3 | $519K | Buy |
+10,719
| New | +$519K | 0.14% | 219 |
|
|
2019
Q4 | – | Sell |
-6,073
| Closed | -$212K | – | 556 |
|
|
2019
Q3 | $212K | Buy |
+6,073
| New | +$212K | 0.61% | 73 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$14K | – | 438 |
|
|
2018
Q4 | $14K | Buy |
+500
| New | +$14K | 0.06% | 414 |
|