SAM
Symphony Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,782
| Closed | -$567K | – | 410 |
|
|
2016
Q3 | $567K | Sell |
20,782
-21,565
| -51% | -$588K | 0.06% | 248 |
|
|
2016
Q2 | $1.31M | Sell |
42,347
-13,730
| -24% | -$424K | 0.14% | 157 |
|
|
2016
Q1 | $1.87M | Buy |
56,077
+5,151
| +10% | +$171K | 0.2% | 122 |
|
|
2015
Q4 | $1.56M | Sell |
50,926
-1,683
| -3% | -$51.6K | 0.17% | 140 |
|
|
2015
Q3 | $1.43M | Buy |
+52,609
| New | +$1.43M | 0.17% | 140 |
|
|
2015
Q2 | – | Sell |
-11,709
| Closed | -$283K | – | 432 |
|
|
2015
Q1 | $283K | Buy |
+11,709
| New | +$283K | 0.03% | 427 |
|