Vident Investment Advisory’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,021
| Closed | -$448K | – | 248 |
|
|
2023
Q2 | $448K | Buy |
10,021
+1,029
| +11% | +$46K | 0.02% | 733 |
|
|
2023
Q1 | $416K | Buy |
8,992
+783
| +10% | +$36.2K | 0.01% | 843 |
|
|
2022
Q4 | $330K | Buy |
8,209
+294
| +4% | +$11.8K | 0.01% | 854 |
|
|
2022
Q3 | $303K | Buy |
7,915
+230
| +3% | +$8.81K | 0.01% | 890 |
|
|
2022
Q2 | $326K | Sell |
7,685
-562
| -7% | -$23.8K | 0.01% | 986 |
|
|
2022
Q1 | $429K | Sell |
8,247
-391
| -5% | -$20.3K | 0.01% | 976 |
|
|
2021
Q4 | $492K | Buy |
8,638
+97
| +1% | +$5.53K | 0.01% | 932 |
|
|
2021
Q3 | $414K | Sell |
8,541
-162
| -2% | -$7.85K | 0.01% | 928 |
|
|
2021
Q2 | $403K | Buy |
8,703
+212
| +2% | +$9.82K | 0.01% | 889 |
|
|
2021
Q1 | $321K | Sell |
8,491
-2,027
| -19% | -$76.6K | 0.01% | 900 |
|
|
2020
Q4 | $354K | Hold |
10,518
| – | – | 0.01% | 794 |
|
|
2020
Q3 | $340K | Buy |
10,518
+1,180
| +13% | +$38.1K | 0.02% | 755 |
|
|
2020
Q2 | $252K | Sell |
9,338
-945
| -9% | -$25.5K | 0.01% | 790 |
|
|
2020
Q1 | $275K | Buy |
10,283
+601
| +6% | +$16.1K | 0.02% | 699 |
|
|
2019
Q4 | $305K | Buy |
+9,682
| New | +$305K | 0.02% | 641 |
|
|
2019
Q2 | – | Sell |
-9,053
| Closed | -$290K | – | 490 |
|
|
2019
Q1 | $290K | Buy |
9,053
+744
| +9% | +$23.8K | 0.02% | 672 |
|
|
2018
Q4 | $238K | Buy |
+8,309
| New | +$238K | 0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-16,741
| Closed | -$471K | – | 920 |
|
|
2018
Q1 | $471K | Buy |
16,741
+6,103
| +57% | +$172K | 0.02% | 635 |
|
|
2017
Q4 | $308K | Buy |
+10,638
| New | +$308K | 0.01% | 690 |
|