Susquehanna Fundamental Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.79M | Sell |
34,300
-24,422
| -42% | -$1.27M | 0.03% | 631 |
|
|
2021
Q4 | $3.34M | Sell |
58,722
-114,748
| -66% | -$6.53M | 0.09% | 289 |
|
|
2021
Q3 | $8.41M | Buy |
173,470
+1,800
| +1% | +$87.2K | 0.15% | 165 |
|
|
2021
Q2 | $7.95M | Hold |
171,670
| – | – | 0.15% | 183 |
|
|
2021
Q1 | $6.49M | Buy |
171,670
+12,491
| +8% | +$473K | 0.11% | 250 |
|
|
2020
Q4 | $5.35M | Buy |
+159,179
| New | +$5.35M | 0.1% | 292 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$316K | – | 389 |
|
|
2018
Q4 | $316K | Hold |
11,000
| – | – | 0.06% | 251 |
|
|
2018
Q3 | $314K | Sell |
11,000
-69,700
| -86% | -$1.99M | 0.05% | 275 |
|
|
2018
Q2 | $2.6M | Sell |
80,700
-27,996
| -26% | -$902K | 0.39% | 80 |
|
|
2018
Q1 | $3.07M | Buy |
+108,696
| New | +$3.07M | 0.36% | 88 |
|