TDAM USA’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,660
| Closed | -$1.12M | – | 331 |
|
|
2018
Q2 | $1.12M | Sell |
34,660
-5,149
| -13% | -$166K | 0.07% | 192 |
|
|
2018
Q1 | $1.12M | Buy |
39,809
+2,410
| +6% | +$68K | 0.07% | 189 |
|
|
2017
Q4 | $1.08M | Sell |
37,399
-22,357
| -37% | -$647K | 0.06% | 197 |
|
|
2017
Q3 | $1.55M | Sell |
59,756
-3,065
| -5% | -$79.6K | 0.09% | 157 |
|
|
2017
Q2 | $1.51M | Buy |
62,821
+11,747
| +23% | +$282K | 0.08% | 165 |
|
|
2017
Q1 | $1.33M | Buy |
51,074
+912
| +2% | +$23.7K | 0.07% | 179 |
|
|
2016
Q4 | $1.34M | Buy |
50,162
+563
| +1% | +$15.1K | 0.07% | 175 |
|
|
2016
Q3 | $1.35M | Buy |
49,599
+8,414
| +20% | +$229K | 0.07% | 191 |
|
|
2016
Q2 | $1.27M | Sell |
41,185
-4,033
| -9% | -$125K | 0.06% | 194 |
|
|
2016
Q1 | $1.51M | Buy |
45,218
+3,942
| +10% | +$131K | 0.07% | 177 |
|
|
2015
Q4 | $1.26M | Sell |
41,276
-3,435
| -8% | -$105K | 0.06% | 202 |
|
|
2015
Q3 | $1.22M | Buy |
44,711
+455
| +1% | +$12.4K | 0.06% | 193 |
|
|
2015
Q2 | $1.03M | Buy |
44,256
+15,790
| +55% | +$366K | 0.05% | 237 |
|
|
2015
Q1 | $687K | Buy |
+28,466
| New | +$687K | 0.03% | 291 |
|