Advisory Services Network’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,974
| Closed | -$225K | – | 1555 |
|
|
2024
Q1 | $225K | Sell |
4,974
-1,021
| -17% | -$46.2K | 0.01% | 1282 |
|
|
2023
Q4 | $278K | Sell |
5,995
-3,798
| -39% | -$176K | 0.01% | 1124 |
|
|
2023
Q3 | $373K | Sell |
9,793
-379
| -4% | -$14.5K | 0.01% | 1046 |
|
|
2023
Q2 | $454K | Buy |
10,172
+6,677
| +191% | +$298K | 0.01% | 959 |
|
|
2023
Q1 | $162K | Sell |
3,495
-94
| -3% | -$4.35K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $144K | Buy |
+3,589
| New | +$144K | ﹤0.01% | 1429 |
|
|
2022
Q3 | – | Sell |
-6,991
| Closed | -$299K | – | 1378 |
|
|
2022
Q2 | $299K | Buy |
6,991
+1,289
| +23% | +$55.1K | 0.01% | 1070 |
|
|
2022
Q1 | $297K | Sell |
5,702
-3,779
| -40% | -$197K | 0.01% | 1160 |
|
|
2021
Q4 | $540K | Buy |
+9,481
| New | +$540K | 0.02% | 859 |
|
|
2021
Q3 | – | Sell |
-1,524
| Closed | -$71K | – | 1797 |
|
|
2021
Q2 | $71K | Buy |
+1,524
| New | +$71K | ﹤0.01% | 1800 |
|
|
2021
Q1 | – | Sell |
-1,504
| Closed | -$51K | – | 1693 |
|
|
2020
Q4 | $51K | Buy |
1,504
+10
| +0.7% | +$339 | ﹤0.01% | 1664 |
|
|
2020
Q3 | $48K | Buy |
+1,494
| New | +$48K | ﹤0.01% | 1609 |
|
|
2020
Q2 | – | Sell |
-1,491
| Closed | -$40K | – | 1374 |
|
|
2020
Q1 | $40K | Buy |
1,491
+11
| +0.7% | +$295 | ﹤0.01% | 1488 |
|
|
2019
Q4 | $47K | Sell |
1,480
-459
| -24% | -$14.6K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $65K | Hold |
1,939
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q2 | $65K | Buy |
1,939
+439
| +29% | +$14.7K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $48K | Buy |
1,500
+1,000
| +200% | +$32K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q1 | $14K | Sell |
500
-104
| -17% | -$2.91K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $17K | Buy |
604
+104
| +21% | +$2.93K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1369 |
|
|
2014
Q1 | – | Sell |
-151
| Closed | -$2K | – | 326 |
|
|
2013
Q4 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 991 |
|