Hedge Fund - Decade Capital Management
Cubesmart (CUBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.70 |
| 2 | 2015 - Q3 (2015-09-30) | $2,378,000 | 0.51% | 87,378 | $25.58 |
| 3 | 2015 - Q2 (2015-06-30) | $1,888,000 | 0.22% | 81,514 | $23.59 |
| 4 | 2015 - Q1 (2015-03-31) | $4,133,000 | 0.51% | 171,140 | $24.07 |
| 5 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $18.19 |
| 6 | 2014 - Q1 (2014-03-31) | $1,749,000 | 0.11% | 101,907 | $16.75 |
The displayed share prices are average quarterly stock market prices.