Adage Capital Partners’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
70,000
-55,000
| -44% | -$2.34M | 0.01% | 743 |
|
|
2025
Q1 | $5.34M | Buy |
125,000
+25,000
| +25% | +$1.07M | 0.01% | 689 |
|
|
2024
Q4 | $4.29M | Buy |
+100,000
| New | +$4.29M | 0.01% | 729 |
|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$13.6M | – | 889 |
|
|
2024
Q2 | $13.6M | Sell |
300,000
-110,000
| -27% | -$4.97M | 0.03% | 537 |
|
|
2024
Q1 | $18.5M | Buy |
410,000
+170,000
| +71% | +$7.69M | 0.04% | 474 |
|
|
2023
Q4 | $11.1M | Buy |
240,000
+115,000
| +92% | +$5.33M | 0.02% | 573 |
|
|
2023
Q3 | $4.77M | Buy |
+125,000
| New | +$4.77M | 0.01% | 669 |
|