QS Investors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.58M | Sell |
77,268
-125,215
| -62% | -$5.8M | 0.04% | 276 |
|
|
2021
Q1 | $7.66M | Sell |
202,483
-14,496
| -7% | -$548K | 0.09% | 173 |
|
|
2020
Q4 | $7.29M | Sell |
216,979
-15,183
| -7% | -$510K | 0.09% | 169 |
|
|
2020
Q3 | $7.5M | Buy |
232,162
+4,488
| +2% | +$145K | 0.1% | 151 |
|
|
2020
Q2 | $6.15M | Buy |
227,674
+205,693
| +936% | +$5.55M | 0.09% | 184 |
|
|
2020
Q1 | $589K | Sell |
21,981
-14,393
| -40% | -$386K | 0.01% | 799 |
|
|
2019
Q4 | $1.14M | Hold |
36,374
| – | – | 0.01% | 749 |
|
|
2019
Q3 | $1.27M | Hold |
36,374
| – | – | 0.01% | 708 |
|
|
2019
Q2 | $1.22M | Hold |
36,374
| – | – | 0.01% | 742 |
|
|
2019
Q1 | $1.17M | Sell |
36,374
-50,135
| -58% | -$1.61M | 0.01% | 771 |
|
|
2018
Q4 | $2.48M | Sell |
86,509
-56,023
| -39% | -$1.61M | 0.03% | 456 |
|
|
2018
Q3 | $4.07M | Sell |
142,532
-3,793
| -3% | -$108K | 0.04% | 352 |
|
|
2018
Q2 | $4.72M | Hold |
146,325
| – | – | 0.05% | 308 |
|
|
2018
Q1 | $4.13M | Buy |
146,325
+3,793
| +3% | +$107K | 0.04% | 327 |
|
|
2017
Q4 | $4.12M | Buy |
142,532
+16,441
| +13% | +$475K | 0.04% | 358 |
|
|
2017
Q3 | $3.27M | Buy |
126,091
+116,576
| +1,225% | +$3.03M | 0.03% | 451 |
|
|
2017
Q2 | $229K | Hold |
9,515
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q1 | $247K | Buy |
9,515
+9,500
| +63,333% | +$247K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1596 |
|