Quadrature Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,764
| Closed | -$664K | – | 780 |
|
|
2022
Q1 | $664K | Sell |
12,764
-2,401
| -16% | -$125K | 0.03% | 342 |
|
|
2021
Q4 | $863K | Buy |
15,165
+37
| +0.2% | +$2.11K | 0.05% | 258 |
|
|
2021
Q3 | $733K | Buy |
+15,128
| New | +$733K | 0.03% | 303 |
|
|
2019
Q4 | – | Sell |
-8,503
| Closed | -$297K | – | 542 |
|
|
2019
Q3 | $297K | Buy |
+8,503
| New | +$297K | 0.01% | 471 |
|
|
2018
Q4 | – | Sell |
-16,041
| Closed | -$458K | – | 508 |
|
|
2018
Q3 | $458K | Buy |
+16,041
| New | +$458K | 0.04% | 384 |
|
|
2017
Q3 | – | Sell |
-9,022
| Closed | -$217K | – | 469 |
|
|
2017
Q2 | $217K | Buy |
+9,022
| New | +$217K | 0.02% | 485 |
|
|
2017
Q1 | – | Sell |
-30,439
| Closed | -$815K | – | 690 |
|
|
2016
Q4 | $815K | Buy |
+30,439
| New | +$815K | 0.05% | 325 |
|
|
2016
Q3 | – | Sell |
-15,693
| Closed | -$485K | – | 599 |
|
|
2016
Q2 | $485K | Buy |
+15,693
| New | +$485K | 0.04% | 352 |
|