Weld 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
Q2 | – | Sell |
-9,294
| Closed | -$352K | – | 254 |
|
|
2021
Q1 | $352K | Buy |
+9,294
| New | +$352K | 0.15% | 228 |
|
|
2020
Q4 | – | Sell |
-32,585
| Closed | -$1.05M | – | 508 |
|
|
2020
Q3 | $1.05M | Buy |
32,585
+23,590
| +262% | +$762K | 0.42% | 61 |
|
|
2020
Q2 | $243K | Buy |
+8,995
| New | +$243K | 0.1% | 337 |
|
|
2020
Q1 | – | Sell |
-9,229
| Closed | -$291K | – | 488 |
|
|
2019
Q4 | $291K | Sell |
9,229
-35,961
| -80% | -$1.13M | 0.06% | 480 |
|
|
2019
Q3 | $1.58M | Buy |
+45,190
| New | +$1.58M | 0.29% | 78 |
|
|
2019
Q2 | – | Sell |
-65,089
| Closed | -$2.09M | – | 779 |
|
|
2019
Q1 | $2.09M | Buy |
65,089
+35,307
| +119% | +$1.13M | 0.38% | 43 |
|
|
2018
Q4 | $854K | Buy |
+29,782
| New | +$854K | 0.19% | 177 |
|