Redpoint Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $635K | Buy |
15,851
+2,800
| +21% | +$112K | 0.09% | 272 |
|
|
2022
Q2 | $558K | Sell |
13,051
-1,936
| -13% | -$82.8K | 0.07% | 345 |
|
|
2022
Q1 | $780K | Hold |
14,987
| – | – | 0.08% | 305 |
|
|
2021
Q4 | $853K | Hold |
14,987
| – | – | 0.07% | 331 |
|
|
2021
Q3 | $726K | Sell |
14,987
-1,106
| -7% | -$53.6K | 0.06% | 353 |
|
|
2021
Q2 | $745K | Hold |
16,093
| – | – | 0.06% | 354 |
|
|
2021
Q1 | $609K | Buy |
16,093
+1,714
| +12% | +$64.9K | 0.05% | 384 |
|
|
2020
Q4 | $483K | Hold |
14,379
| – | – | 0.05% | 369 |
|
|
2020
Q3 | $465K | Buy |
14,379
+1,250
| +10% | +$40.4K | 0.05% | 369 |
|
|
2020
Q2 | $354K | Hold |
13,129
| – | – | 0.02% | 477 |
|
|
2020
Q1 | $352K | Hold |
13,129
| – | – | 0.02% | 442 |
|
|
2019
Q4 | $413K | Hold |
13,129
| – | – | 0.02% | 465 |
|
|
2019
Q3 | $458K | Hold |
13,129
| – | – | 0.02% | 453 |
|
|
2019
Q2 | $439K | Hold |
13,129
| – | – | 0.02% | 455 |
|
|
2019
Q1 | $421K | Hold |
13,129
| – | – | 0.02% | 456 |
|
|
2018
Q4 | $377K | Sell |
13,129
-3,173
| -19% | -$91.1K | 0.02% | 458 |
|
|
2018
Q3 | $465K | Buy |
+16,302
| New | +$465K | 0.02% | 439 |
|