Point72 Hong Kong’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,466
| Closed | -$339K | – | 337 |
|
|
2022
Q3 | $339K | Sell |
8,466
-16,905
| -67% | -$677K | 0.01% | 451 |
|
|
2022
Q2 | $1.08M | Buy |
25,371
+8,647
| +52% | +$369K | 0.04% | 288 |
|
|
2022
Q1 | $870K | Buy |
16,724
+12,199
| +270% | +$635K | 0.03% | 233 |
|
|
2021
Q4 | $258K | Sell |
4,525
-1,281
| -22% | -$73K | 0.01% | 418 |
|
|
2021
Q3 | $281K | Buy |
+5,806
| New | +$281K | 0.01% | 501 |
|
|
2021
Q2 | – | Sell |
-22,227
| Closed | -$841K | – | 1439 |
|
|
2021
Q1 | $841K | Buy |
+22,227
| New | +$841K | 0.03% | 296 |
|
|
2020
Q3 | – | Sell |
-16,803
| Closed | -$454K | – | 1249 |
|
|
2020
Q2 | $454K | Buy |
+16,803
| New | +$454K | 0.05% | 351 |
|
|
2019
Q2 | – | Sell |
-5,574
| Closed | -$179K | – | 1166 |
|
|
2019
Q1 | $179K | Sell |
5,574
-5,222
| -48% | -$168K | 0.07% | 202 |
|
|
2018
Q4 | $310K | Buy |
+10,796
| New | +$310K | 0.15% | 44 |
|
|
2018
Q3 | – | Sell |
-2,160
| Closed | -$70K | – | 941 |
|
|
2018
Q2 | $70K | Buy |
2,160
+1,957
| +964% | +$63.4K | 0.02% | 374 |
|
|
2018
Q1 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 723 |
|
|
2017
Q3 | – | Sell |
-1,327
| Closed | -$32K | – | 849 |
|
|
2017
Q2 | $32K | Buy |
+1,327
| New | +$32K | 0.03% | 299 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$49K | – | 757 |
|
|
2016
Q2 | $49K | Buy |
+1,600
| New | +$49K | 0.06% | 260 |
|