Phocas Financial Corp’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$72.5K | – | 220 |
|
|
2022
Q4 | $72.5K | Buy |
+1,800
| New | +$72.5K | 0.01% | 223 |
|
|
2019
Q4 | – | Sell |
-14,683
| Closed | -$512K | – | 197 |
|
|
2019
Q3 | $512K | Buy |
14,683
+63
| +0.4% | +$2.2K | 0.05% | 167 |
|
|
2019
Q2 | $489K | Sell |
14,620
-2,980
| -17% | -$99.7K | 0.05% | 162 |
|
|
2019
Q1 | $564K | Hold |
17,600
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $505K | Hold |
17,600
| – | – | 0.06% | 166 |
|
|
2018
Q3 | $502K | Hold |
17,600
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $567K | Hold |
17,600
| – | – | 0.05% | 173 |
|
|
2018
Q1 | $496K | Sell |
17,600
-8,200
| -32% | -$231K | 0.04% | 175 |
|
|
2017
Q4 | $746K | Hold |
25,800
| – | – | 0.06% | 153 |
|
|
2017
Q3 | $1K | Buy |
+25,800
| New | +$1K | 0.08% | 133 |
|
|
2013
Q4 | – | Sell |
-308,627
| Closed | -$5.51M | – | 230 |
|
|
2013
Q3 | $5.51M | Buy |
308,627
+1,016
| +0.3% | +$18.1K | 0.53% | 77 |
|
|
2013
Q2 | $4.92M | Buy |
+307,611
| New | +$4.92M | 0.51% | 73 |
|