WMSA
Weiss Multi-Strategy Advisers’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,554,141
| Closed | -$72M | – | 112 |
|
|
2023
Q4 | $72M | Sell |
1,554,141
-45,859
| -3% | -$2.13M | 1.73% | 8 |
|
|
2023
Q3 | $61M | Buy |
1,600,000
+693,535
| +77% | +$26.4M | 1.45% | 7 |
|
|
2023
Q2 | $40.5M | Buy |
906,465
+313,862
| +53% | +$14M | 0.82% | 15 |
|
|
2023
Q1 | $27.4M | Buy |
+592,603
| New | +$27.4M | 0.64% | 25 |
|
|
2022
Q4 | – | Sell |
-595,294
| Closed | -$23.8M | – | 597 |
|
|
2022
Q3 | $23.8M | Buy |
595,294
+519,007
| +680% | +$20.8M | 0.63% | 22 |
|
|
2022
Q2 | $3.26M | Buy |
+76,287
| New | +$3.26M | 0.1% | 299 |
|
|
2018
Q2 | – | Sell |
-335,000
| Closed | -$9.45M | – | 474 |
|
|
2018
Q1 | $9.45M | Buy |
+335,000
| New | +$9.45M | 0.3% | 66 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$3.47M | – | 364 |
|
|
2015
Q2 | $3.47M | Buy |
+150,000
| New | +$3.47M | 0.14% | 154 |
|
|
2013
Q4 | – | Sell |
-1,250,000
| Closed | -$22.3M | – | 926 |
|
|
2013
Q3 | $22.3M | Buy |
1,250,000
+100,000
| +9% | +$1.78M | 0.48% | 38 |
|
|
2013
Q2 | $18.4M | Buy |
+1,150,000
| New | +$18.4M | 0.54% | 37 |
|