Unigestion Holding’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 |
-4,111
| Closed | -$205K | – | 193 |
|
|
2021
Q3 | $205K | Sell |
4,111
-21,483
| -84% | -$1.07M | 0.01% | 190 |
|
|
2021
Q2 | $1.2M | Hold |
25,594
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $968K | Sell |
25,594
-11,376
| -31% | -$430K | 0.03% | 155 |
|
|
2020
Q4 | $1.24M | Buy |
36,970
+4,373
| +13% | +$147K | 0.04% | 126 |
|
|
2020
Q3 | $1.05M | Sell |
32,597
-8,603
| -21% | -$278K | 0.04% | 123 |
|
|
2020
Q2 | $1.11M | Sell |
41,200
-21,800
| -35% | -$588K | 0.04% | 124 |
|
|
2020
Q1 | $1.69M | Buy |
+63,000
| New | +$1.69M | 0.06% | 135 |
|
|
2019
Q3 | $3.62M | Hold |
103,800
| – | – | 0.1% | 124 |
|
|
2019
Q2 | $3.47M | Buy |
103,800
+11,400
| +12% | +$381K | 0.09% | 124 |
|
|
2019
Q1 | $2.96M | Buy |
+92,400
| New | +$2.96M | 0.08% | 130 |
|