CAPITAL FUND MANAGEMENT S.A. – CubeSmart Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$14.74M
portfolio value
CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.94% | 50.61K shares | 1.18M | $40.06 | 368.19K |
| Q2 2022 | share | Increase | +71.75% | 132.66K shares | 3.94M | $42.72 | 317.57K |
| Q1 2022 | share | Increase | +89.66% | 87.41K shares | 4.07M | $52.03 | 184.90K |
| Q4 2021 | call | Decrease | -100.00% | -17.1K shares | -828.49K | $56.59 | 0 |
| Q4 2021 | share | Increase | 0.00% | 97.49K shares | 5.54M | $56.59 | 97.49K |
| Q3 2021 | call | Increase | 0.00% | 17.1K shares | 828.49K | $48.45 | 17.1K |
| Q4 2020 | share | Decrease | -100.00% | -57.54K shares | -1.85M | $32.84 | 0 |
| Q3 2020 | share | Increase | 0.00% | 57.54K shares | 1.85M | $31.25 | 57.54K |
| Q1 2020 | share | Decrease | -100.00% | -75.3K shares | -2.37M | $25.34 | 0 |
| Q4 2019 | share | Increase | +24.05% | 14.6K shares | 252K | $29.41 | 75.3K |
| Q3 2019 | share | Increase | 0.00% | 60.7K shares | 2.11M | $32.27 | 60.7K |
| Q4 2018 | share | Decrease | -100.00% | -14.9K shares | -425K | $25.78 | 0 |
| Q3 2018 | share | Decrease | -2.61% | -400 shares | -68K | $25.35 | 14.9K |
| Q2 2018 | share | Decrease | -63.13% | -26.2K shares | -677K | $28.34 | 15.3K |
| Q1 2018 | share | Increase | 0.00% | 41.5K shares | 1.17M | $24.57 | 41.5K |
| Q3 2017 | share | Decrease | -100.00% | -23.29K shares | -560K | $22.15 | 0 |
| Q2 2017 | share | Increase | 0.00% | 23.29K shares | 560K | $20.3 | 23.29K |
| Q4 2016 | share | Decrease | -100.00% | -13.22K shares | -361K | $22.12 | 0 |
| Q3 2016 | share | Decrease | -73.50% | -36.69K shares | -1.18M | $22.3 | 13.22K |
| Q2 2016 | share | Increase | 0.00% | 49.92K shares | 1.54M | $25.07 | 49.92K |
| Q1 2016 | share | Decrease | -100.00% | -28.84K shares | -883K | $26.85 | 0 |