AlphaQuest’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Sell |
33,049
-1,555
| -4% | -$66.1K | 0.14% | 187 |
|
2025
Q1 | $1.48M | Sell |
34,604
-3,120
| -8% | -$133K | 0.16% | 174 |
|
2024
Q4 | $1.62M | Buy |
+37,724
| New | +$1.62M | 0.21% | 98 |
|
2024
Q2 | – | Sell |
-33,556
| Closed | -$1.52M | – | 1645 |
|
2024
Q1 | $1.52M | Buy |
+33,556
| New | +$1.52M | 0.26% | 116 |
|