Perimeter Capital Partners’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,960
| Closed | -$269K | – | 8 |
|
|
2014
Q3 | $269K | Sell |
14,960
-39,064
| -72% | -$702K | 0.46% | 50 |
|
|
2014
Q2 | $990K | Sell |
54,024
-3,200
| -6% | -$58.6K | 0.51% | 98 |
|
|
2014
Q1 | $982K | Sell |
57,224
-906
| -2% | -$15.5K | 0.49% | 103 |
|
|
2013
Q4 | $927K | Sell |
58,130
-88,795
| -60% | -$1.42M | 0.46% | 108 |
|
|
2013
Q3 | $2.62M | Sell |
146,925
-43,538
| -23% | -$777K | 0.49% | 106 |
|
|
2013
Q2 | $3.04M | Buy |
+190,463
| New | +$3.04M | 0.59% | 80 |
|