Vontobel Holding’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,382
| Closed | -$815K | – | 1119 |
|
|
2023
Q3 | $815K | Sell |
21,382
-1,430
| -6% | -$54.5K | 0.01% | 633 |
|
|
2023
Q2 | $1.02M | Sell |
22,812
-9,167
| -29% | -$409K | 0.01% | 594 |
|
|
2023
Q1 | $1.48M | Sell |
31,979
-3,216
| -9% | -$149K | 0.01% | 489 |
|
|
2022
Q4 | $1.42M | Buy |
+35,195
| New | +$1.42M | 0.01% | 492 |
|