QSS
Quantitative Systematic Strategies’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,732
| Closed | -$1.4M | – | 633 |
|
|
2020
Q4 | $1.4M | Buy |
41,732
+18,032
| +76% | +$606K | 0.2% | 164 |
|
|
2020
Q3 | $766K | Sell |
23,700
-19,436
| -45% | -$628K | 0.13% | 229 |
|
|
2020
Q2 | $1.16M | Buy |
+43,136
| New | +$1.16M | 0.23% | 144 |
|
|
2019
Q2 | – | Sell |
-58,300
| Closed | -$1.87M | – | 490 |
|
|
2019
Q1 | $1.87M | Sell |
58,300
-13,670
| -19% | -$438K | 0.46% | 67 |
|
|
2018
Q4 | $2.07M | Buy |
71,970
+37,801
| +111% | +$1.08M | 0.46% | 36 |
|
|
2018
Q3 | $975K | Buy |
34,169
+10,129
| +42% | +$289K | 0.19% | 190 |
|
|
2018
Q2 | $775K | Sell |
24,040
-31,700
| -57% | -$1.02M | 0.14% | 246 |
|
|
2018
Q1 | $1.57M | Buy |
+55,740
| New | +$1.57M | 0.33% | 84 |
|
|
2017
Q4 | – | Sell |
-23,536
| Closed | -$611K | – | 570 |
|
|
2017
Q3 | $611K | Sell |
23,536
-35,573
| -60% | -$923K | 0.16% | 216 |
|
|
2017
Q2 | $1.41M | Buy |
59,109
+17,266
| +41% | +$412K | 0.36% | 109 |
|
|
2017
Q1 | $1.09M | Buy |
41,843
+17,643
| +73% | +$458K | 0.3% | 125 |
|
|
2016
Q4 | $640K | Sell |
24,200
-4,223
| -15% | -$112K | 0.26% | 173 |
|
|
2016
Q3 | $797K | Buy |
+28,423
| New | +$797K | 0.29% | 138 |
|