Westpac Banking Corp’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 |
-32,137
| Closed | -$1.23M | – | 463 |
|
|
2023
Q3 | $1.23M | Sell |
32,137
-33,967
| -51% | -$1.3M | 0.09% | 202 |
|
|
2023
Q2 | $2.95M | Sell |
66,104
-246,998
| -79% | -$11M | 0.21% | 139 |
|
|
2023
Q1 | $14.5M | Buy |
313,102
+88,560
| +39% | +$4.09M | 0.19% | 134 |
|
|
2022
Q4 | $9.04M | Sell |
224,542
-15,006
| -6% | -$604K | 0.13% | 196 |
|
|
2022
Q3 | $9.6M | Sell |
239,548
-161,877
| -40% | -$6.48M | 0.15% | 188 |
|
|
2022
Q2 | $17.1M | Buy |
401,425
+166,022
| +71% | +$7.09M | 0.22% | 120 |
|
|
2022
Q1 | $12.2M | Sell |
235,403
-93,239
| -28% | -$4.85M | 0.14% | 188 |
|
|
2021
Q4 | $18.7M | Sell |
328,642
-27,497
| -8% | -$1.56M | 0.19% | 131 |
|
|
2021
Q3 | $17.3M | Sell |
356,139
-33,065
| -8% | -$1.6M | 0.18% | 142 |
|
|
2021
Q2 | $18M | Sell |
389,204
-5,073
| -1% | -$235K | 0.18% | 143 |
|
|
2021
Q1 | $14.9M | Sell |
394,277
-40,656
| -9% | -$1.54M | 0.16% | 152 |
|
|
2020
Q4 | $14.6M | Buy |
434,933
+165,152
| +61% | +$5.55M | 0.17% | 150 |
|
|
2020
Q3 | $8.72M | Buy |
269,781
+13,310
| +5% | +$430K | 0.12% | 223 |
|
|
2020
Q2 | $6.92M | Sell |
256,471
-77,102
| -23% | -$2.08M | 0.1% | 263 |
|
|
2020
Q1 | $8.94M | Buy |
333,573
+32,830
| +11% | +$880K | 0.15% | 176 |
|
|
2019
Q4 | $9.47M | Buy |
300,743
+560
| +0.2% | +$17.6K | 0.12% | 236 |
|
|
2019
Q3 | $10.5M | Sell |
300,183
-9,550
| -3% | -$333K | 0.15% | 194 |
|
|
2019
Q2 | $10.4M | Sell |
309,733
-170,640
| -36% | -$5.71M | 0.16% | 173 |
|
|
2019
Q1 | $15.4M | Sell |
480,373
-9,780
| -2% | -$313K | 0.25% | 108 |
|
|
2018
Q4 | $14.1M | Sell |
490,153
-64,060
| -12% | -$1.84M | 0.24% | 111 |
|
|
2018
Q3 | $15.8M | Sell |
554,213
-13,710
| -2% | -$391K | 0.27% | 102 |
|
|
2018
Q2 | $18.3M | Sell |
567,923
-50,960
| -8% | -$1.64M | 0.35% | 73 |
|
|
2018
Q1 | $17.5M | Sell |
618,883
-916
| -0.1% | -$25.8K | 0.35% | 74 |
|
|
2017
Q4 | $17.9M | Buy |
619,799
+248,400
| +67% | +$7.18M | 0.41% | 61 |
|
|
2017
Q3 | $9.64M | Sell |
371,399
-330,505
| -47% | -$8.58M | 0.21% | 137 |
|
|
2017
Q2 | $16.9M | Sell |
701,904
-116,775
| -14% | -$2.81M | 0.37% | 58 |
|
|
2017
Q1 | $21.3M | Buy |
818,679
+430,360
| +111% | +$11.2M | 0.17% | 132 |
|
|
2016
Q4 | $11.8M | Buy |
388,319
+36,660
| +10% | +$1.11M | 0.11% | 193 |
|
|
2016
Q3 | $9.59M | Sell |
351,659
-145,888
| -29% | -$3.98M | 0.1% | 196 |
|
|
2016
Q2 | $14.2M | Sell |
497,547
-32,230
| -6% | -$920K | 0.16% | 155 |
|
|
2016
Q1 | $17.6M | Sell |
529,777
-108,689
| -17% | -$3.62M | 0.19% | 119 |
|
|
2015
Q4 | $19.5M | Buy |
638,466
+51,280
| +9% | +$1.57M | 0.22% | 114 |
|
|
2015
Q3 | $16M | Buy |
587,186
+109,460
| +23% | +$2.98M | 0.18% | 124 |
|
|
2015
Q2 | $11.1M | Buy |
477,726
+23,530
| +5% | +$545K | 0.11% | 181 |
|
|
2015
Q1 | $11.9M | Sell |
454,196
-6,140
| -1% | -$160K | 0.1% | 208 |
|
|
2014
Q4 | $10.2M | Buy |
460,336
+53,052
| +13% | +$1.17M | 0.1% | 218 |
|
|
2014
Q3 | $7.32M | Sell |
407,284
-3,080
| -0.8% | -$55.4K | 0.07% | 254 |
|
|
2014
Q2 | $7.52M | Buy |
410,364
+1,800
| +0.4% | +$33K | 0.07% | 267 |
|
|
2014
Q1 | $7.01M | Sell |
408,564
-3,100
| -0.8% | -$53.2K | 0.07% | 257 |
|
|
2013
Q4 | $6.56M | Buy |
411,664
+11,800
| +3% | +$188K | 0.08% | 262 |
|
|
2013
Q3 | $7.13M | Buy |
399,864
+49,615
| +14% | +$885K | 0.09% | 239 |
|
|
2013
Q2 | $5.56M | Buy |
+350,249
| New | +$5.56M | 0.08% | 257 |
|