1832 Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
128,074
+114,372
| +835% | +$4.86M | ﹤0.01% | 356 |
|
|
2025
Q1 | $585K | Buy |
13,702
+3,564
| +35% | +$152K | ﹤0.01% | 571 |
|
|
2024
Q4 | $434K | Buy |
10,138
+565
| +6% | +$24.2K | ﹤0.01% | 605 |
|
|
2024
Q3 | $515K | Hold |
9,573
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $432K | Sell |
9,573
-159,592
| -94% | -$7.21M | ﹤0.01% | 609 |
|
|
2024
Q1 | $7.65M | Buy |
169,165
+2,931
| +2% | +$133K | ﹤0.01% | 342 |
|
|
2023
Q4 | $7.7M | Sell |
166,234
-73,067
| -31% | -$3.39M | 0.01% | 351 |
|
|
2023
Q3 | $9.12M | Sell |
239,301
-231,021
| -49% | -$8.81M | 0.01% | 334 |
|
|
2023
Q2 | $21M | Sell |
470,322
-79,537
| -14% | -$3.55M | 0.03% | 252 |
|
|
2023
Q1 | $25.4M | Sell |
549,859
-140,104
| -20% | -$6.48M | 0.04% | 245 |
|
|
2022
Q4 | $27.8M | Buy |
689,963
+54,775
| +9% | +$2.2M | 0.05% | 247 |
|
|
2022
Q3 | $25.4M | Buy |
635,188
+34,965
| +6% | +$1.4M | 0.05% | 249 |
|
|
2022
Q2 | $25.6M | Buy |
+600,223
| New | +$25.6M | 0.04% | 244 |
|
|
2022
Q1 | – | Sell |
-223,498
| Closed | -$12.9M | – | 913 |
|
|
2021
Q4 | $12.9M | Sell |
223,498
-42,721
| -16% | -$2.46M | 0.02% | 288 |
|
|
2021
Q3 | $13.4M | Buy |
266,219
+6,486
| +2% | +$326K | 0.03% | 307 |
|
|
2021
Q2 | $12.1M | Sell |
259,733
-22,085
| -8% | -$1.03M | 0.02% | 290 |
|
|
2021
Q1 | $10.9M | Sell |
281,818
-287,340
| -50% | -$11.1M | 0.02% | 283 |
|
|
2020
Q4 | $19.3M | Sell |
569,158
-67,000
| -11% | -$2.27M | 0.05% | 239 |
|
|
2020
Q3 | $20.7M | Sell |
636,158
-58,600
| -8% | -$1.91M | 0.05% | 211 |
|
|
2020
Q2 | $18.9M | Buy |
694,758
+222,450
| +47% | +$6.05M | 0.06% | 196 |
|
|
2020
Q1 | $12.9M | Buy |
472,308
+397,308
| +530% | +$10.8M | 0.05% | 209 |
|
|
2019
Q4 | $2.37M | Buy |
+75,000
| New | +$2.37M | 0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$1.34M | – | 681 |
|
|
2019
Q2 | $1.34M | Buy |
+40,000
| New | +$1.34M | ﹤0.01% | 445 |
|
|
2018
Q2 | – | Sell |
-54,500
| Closed | -$1.54M | – | 669 |
|
|
2018
Q1 | $1.54M | Sell |
54,500
-464,850
| -90% | -$13.2M | 0.01% | 401 |
|
|
2017
Q4 | $15M | Sell |
519,350
-570,250
| -52% | -$16.4M | 0.05% | 208 |
|
|
2017
Q3 | $27.4M | Hold |
1,089,600
| – | – | 0.1% | 161 |
|
|
2017
Q2 | $26.2M | Buy |
+1,089,600
| New | +$26.2M | 0.12% | 162 |
|