Pictet Asset Management (UK)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.51M | Buy |
75,731
+32,531
| +75% | +$1.51M | ﹤0.01% | 912 |
|
|
2021
Q1 | $1.63M | Sell |
43,200
-1,900
| -4% | -$71.9K | ﹤0.01% | 989 |
|
|
2020
Q4 | $1.52M | Sell |
45,100
-8,200
| -15% | -$276K | ﹤0.01% | 970 |
|
|
2020
Q3 | $1.72M | Buy |
53,300
+15,800
| +42% | +$510K | ﹤0.01% | 906 |
|
|
2020
Q2 | $1.01M | Sell |
37,500
-15,800
| -30% | -$426K | ﹤0.01% | 918 |
|
|
2020
Q1 | $1.43M | Buy |
53,300
+11,500
| +28% | +$308K | ﹤0.01% | 889 |
|
|
2019
Q4 | $1.32M | Buy |
+41,800
| New | +$1.32M | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$139K | – | 853 |
|
|
2016
Q3 | $139K | Sell |
5,100
-489,200
| -99% | -$13.3M | ﹤0.01% | 820 |
|
|
2016
Q2 | $15.7M | Sell |
494,300
-289,200
| -37% | -$9.21M | 0.06% | 342 |
|
|
2016
Q1 | $23.4M | Buy |
+783,500
| New | +$23.4M | 0.1% | 231 |
|
|
2013
Q3 | – | Sell |
-190,000
| Closed | -$3.04M | – | 868 |
|
|
2013
Q2 | $3.04M | Buy |
+190,000
| New | +$3.04M | 0.02% | 621 |
|