Weiss Alternative Multi-Strategy Fund CUBE Holdings History
Weiss Alternative Multi-Strategy Fund's CubeSmart Holding Summary
As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held 52,551.00 shares of CubeSmart(CUBE), totaling $2.27 Mil. This investment constitutes 13.86% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds 0.02% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2022Q3. And since then Weiss Alternative Multi-Strategy Fund has made 5 purchases of CUBE, at an average price of $42.51, for a total of 84,380.00 shares. In addition, there have been 2 sales at an average price of $41.75 for 31,829.00 shares. Based on historical transaction data and CUBE's current price of $40.85, Weiss Alternative Multi-Strategy Fund's estimated gain on his CUBE holdings is $-111,640.53, reflecting a -3.11% gain to date.
Weiss Alternative Multi-Strategy Fund CUBE ($40.85) Holding Chart
Weiss Alternative Multi-Strategy Fund CUBE ($40.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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