QIM
Quantitative Investment Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,832
| Closed | -$1.05M | – | 436 |
|
|
2020
Q2 | $1.05M | Buy |
+38,832
| New | +$1.05M | 0.11% | 199 |
|
|
2019
Q4 | – | Sell |
-57,955
| Closed | -$2.02M | – | 652 |
|
|
2019
Q3 | $2.02M | Sell |
57,955
-119,463
| -67% | -$4.17M | 0.11% | 227 |
|
|
2019
Q2 | $5.93M | Buy |
177,418
+93,318
| +111% | +$3.12M | 0.23% | 112 |
|
|
2019
Q1 | $2.69M | Buy |
+84,100
| New | +$2.69M | 0.16% | 184 |
|
|
2018
Q4 | – | Sell |
-23,900
| Closed | -$681K | – | 615 |
|
|
2018
Q3 | $681K | Sell |
23,900
-20,600
| -46% | -$587K | 0.02% | 367 |
|
|
2018
Q2 | $1.43M | Buy |
+44,500
| New | +$1.43M | 0.03% | 428 |
|
|
2016
Q2 | – | Sell |
-51,000
| Closed | -$1.7M | – | 776 |
|
|
2016
Q1 | $1.7M | Sell |
51,000
-9,300
| -15% | -$310K | 0.08% | 295 |
|
|
2015
Q4 | $1.85M | Buy |
60,300
+9,000
| +18% | +$276K | 0.11% | 236 |
|
|
2015
Q3 | $1.4M | Buy |
+51,300
| New | +$1.4M | 0.1% | 238 |
|
|
2015
Q2 | – | Sell |
-26,600
| Closed | -$642K | – | 498 |
|
|
2015
Q1 | $642K | Buy |
+26,600
| New | +$642K | 0.06% | 285 |
|