QT
Quantamental Technologies’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,720
| Closed | -$229K | – | 498 |
|
|
2022
Q3 | $229K | Buy |
+5,720
| New | +$229K | 0.09% | 379 |
|
|
2022
Q1 | – | Sell |
-11,294
| Closed | -$643K | – | 410 |
|
|
2021
Q4 | $643K | Buy |
+11,294
| New | +$643K | 0.33% | 102 |
|
|
2019
Q4 | – | Sell |
-21,041
| Closed | -$734K | – | 626 |
|
|
2019
Q3 | $734K | Buy |
21,041
+10,081
| +92% | +$352K | 0.24% | 79 |
|
|
2019
Q2 | $367K | Sell |
10,960
-2,619
| -19% | -$87.7K | 0.14% | 239 |
|
|
2019
Q1 | $435K | Sell |
13,579
-9,420
| -41% | -$302K | 0.2% | 127 |
|
|
2018
Q4 | $660K | Buy |
+22,999
| New | +$660K | 0.39% | 11 |
|