Quantitative Systematic Strategies’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$603K	0.2%	164
2020 Q3	$766K	Sell	23,700 -19,436	-45%	-$588K	0.13%	229
2020 Q2	$1.16M	Buy	+43,136	New	+$1.14M	0.23%	144
2019 Q2	–	Sell	-58,300	Closed	-$1.87M	–	490
2019 Q1	$1.87M	Sell	58,300 -13,670	-19%	-$416K	0.46%	67
2018 Q4	$2.06M	Buy	71,970 +37,801	+111%	+$1.11M	0.46%	36
2018 Q3	$975K	Buy	34,169 +10,129	+42%	+$310K	0.19%	190
2018 Q2	$775K	Sell	24,040 -31,700	-57%	-$950K	0.14%	246
2018 Q1	$1.57M	Buy	+55,740	New	+$1.52M	0.33%	84
2017 Q4	–	Sell	-23,536	Closed	-$611K	–	570
2017 Q3	$611K	Sell	23,536 -35,573	-60%	-$880K	0.16%	216
2017 Q2	$1.41M	Buy	59,109 +17,266	+41%	+$437K	0.36%	109
2017 Q1	$1.09M	Buy	41,843 +17,643	+73%	+$463K	0.3%	125
2016 Q4	$640K	Sell	24,200 -4,223	-15%	-$108K	0.26%	173
2016 Q3	$797K	Buy	+28,423	New	+$815K	0.29%	138