Pictet Asset Management (Switzerland)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $2.6M | Sell |
58,291
-6,715
| -10% | -$300K | ﹤0.01% | 873 |
|
2023
Q1 | $3M | Sell |
65,006
-31,979
| -33% | -$1.48M | ﹤0.01% | 863 |
|
2022
Q4 | $3.9M | Buy |
96,985
+10,042
| +12% | +$404K | 0.01% | 788 |
|
2022
Q3 | $3.48M | Sell |
86,943
-1,507
| -2% | -$60.4K | 0.01% | 810 |
|
2022
Q2 | $3.78M | Buy |
88,450
+3,622
| +4% | +$155K | 0.01% | 809 |
|
2022
Q1 | $4.41M | Buy |
84,828
+4,120
| +5% | +$214K | 0.01% | 833 |
|
2021
Q4 | $4.59M | Buy |
80,708
+3,722
| +5% | +$212K | ﹤0.01% | 848 |
|
2021
Q3 | $3.73M | Buy |
+76,986
| New | +$3.73M | ﹤0.01% | 897 |
|