SAM
Solaris Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$39K | – | 79 |
|
|
2017
Q4 | $39K | Sell |
1,350
-925
| -41% | -$26.7K | 0.02% | 177 |
|
|
2017
Q3 | $59K | Hold |
2,275
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $55K | Buy |
2,275
+325
| +17% | +$7.86K | 0.03% | 169 |
|
|
2017
Q1 | $51K | Buy |
1,950
+200
| +11% | +$5.23K | 0.03% | 168 |
|
|
2016
Q4 | $47K | Buy |
1,750
+725
| +71% | +$19.5K | 0.03% | 169 |
|
|
2016
Q3 | $28K | Hold |
1,025
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $32K | Sell |
1,025
-225
| -18% | -$7.02K | 0.02% | 154 |
|
|
2016
Q1 | $42K | Sell |
1,250
-2,750
| -69% | -$92.4K | 0.03% | 133 |
|
|
2015
Q4 | $122K | Hold |
4,000
| – | – | 0.08% | 84 |
|
|
2015
Q3 | $109K | Hold |
4,000
| – | – | 0.09% | 87 |
|
|
2015
Q2 | $93K | Hold |
4,000
| – | – | 0.06% | 126 |
|
|
2015
Q1 | $97K | Hold |
4,000
| – | – | 0.06% | 127 |
|
|
2014
Q4 | $88K | Hold |
4,000
| – | – | 0.06% | 130 |
|
|
2014
Q3 | $72K | Hold |
4,000
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $73K | Hold |
4,000
| – | – | 0.05% | 132 |
|
|
2014
Q1 | $69K | Hold |
4,000
| – | – | 0.05% | 128 |
|
|
2013
Q4 | $64K | Sell |
4,000
-1,700
| -30% | -$27.2K | 0.04% | 155 |
|
|
2013
Q3 | $102K | Buy |
5,700
+400
| +8% | +$7.16K | 0.07% | 127 |
|
|
2013
Q2 | $85K | Buy |
+5,300
| New | +$85K | 0.07% | 139 |
|