Teza Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,399
| Closed | -$552K | – | 451 |
|
|
2021
Q3 | $552K | Sell |
11,399
-36,729
| -76% | -$1.78M | 0.27% | 115 |
|
|
2021
Q2 | $2.23M | Buy |
48,128
+18,019
| +60% | +$835K | 0.36% | 81 |
|
|
2021
Q1 | $1.14M | Buy |
+30,109
| New | +$1.14M | 0.23% | 138 |
|
|
2020
Q4 | – | Sell |
-12,642
| Closed | -$408K | – | 304 |
|
|
2020
Q3 | $408K | Buy |
12,642
+2,307
| +22% | +$74.5K | 0.24% | 143 |
|
|
2020
Q2 | $279K | Buy |
+10,335
| New | +$279K | 0.06% | 407 |
|
|
2019
Q2 | – | Sell |
-31,730
| Closed | -$1.02M | – | 365 |
|
|
2019
Q1 | $1.02M | Sell |
31,730
-40,249
| -56% | -$1.29M | 0.54% | 46 |
|
|
2018
Q4 | $2.07M | Buy |
+71,979
| New | +$2.07M | 0.78% | 22 |
|
|
2018
Q1 | – | Sell |
-7,548
| Closed | -$218K | – | 434 |
|
|
2017
Q4 | $218K | Buy |
+7,548
| New | +$218K | 0.13% | 276 |
|