SAM
CUBE.PRA

Solaris Asset Management’s CubeSmart CUBE.PRA Stock Holding History

Solaris Asset Management’s Portfolio CUBE.PRA Stock Details CUBE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,250
Closed -$208K – 475
2016
Q3 		$208K Sell
8,250
-350
-4% -$8.98K 0.13% 92
2016
Q2 		$222K Sell
8,600
-200
-2% -$5.22K 0.16% 75
2016
Q1 		$231K Sell
8,800
-250
-3% -$6.53K 0.16% 66
2015
Q4 		$237K Hold
9,050
– – 0.16% 66
2015
Q3 		$238K Buy
9,050
+5,700
+170% +$151K 0.19% 65
2015
Q2 		$88K Buy
3,350
+1,000
+43% +$26.9K 0.05% 132
2015
Q1 		$63K Buy
2,350
+1,150
+96% +$31.1K 0.04% 157
2014
Q4 		$32K Buy
1,200
+250
+26% +$6.69K 0.02% 179
2014
Q3 		$25K Hold
950
– – 0.02% 184
2014
Q2 		$25K Sell
950
-50
-5% -$1.33K 0.02% 181
2014
Q1 		$26K Hold
1,000
– – 0.02% 169
2013
Q4 		$25K Hold
1,000
– – 0.02% 202
2013
Q3 		$26K Hold
1,000
– – 0.02% 199
2013
Q2 		$26K Buy
+1,000
New +$26.9K 0.02% 203

Solaris Asset Management's CUBE.PRA Position: Q4 2016 in Review

Solaris Asset Management sold out of CubeSmart (CUBE.PRA) in Q4 2016, closing a stake of 8,250 shares — an estimated $208K sold.

Solaris Asset Management first reported a position in CUBE.PRA in Q2 2013 and held it in 14 quarters. The position peaked at $238K in Q3 2015. 0 funds tracked by Wall St. Rank hold CUBE.PRA as of Q4 2016.

  • Solaris Asset Management reported no remaining CubeSmart position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 8,250 CubeSmart shares in Q4 2016, an estimated $208K.
  • Solaris Asset Management first reported a position in CubeSmart in Q2 2013 and held it in 14 quarters.
  • Solaris Asset Management's CubeSmart position peaked at $238K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CubeSmart as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.