AlphaStar Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,822
| Closed | -$313K | – | 244 |
|
|
2024
Q3 | $313K | Sell |
5,822
-1,085
| -16% | -$53.9K | 0.02% | 304 |
|
|
2024
Q2 | $312K | Sell |
6,907
-1,665
| -19% | -$71.8K | 0.03% | 239 |
|
|
2024
Q1 | $388K | Sell |
8,572
-7,267
| -46% | -$322K | 0.04% | 205 |
|
|
2023
Q4 | $734K | Sell |
15,839
-5,893
| -27% | -$232K | 0.07% | 142 |
|
|
2023
Q3 | $829K | Sell |
21,732
-2,244
| -9% | -$94.7K | 0.1% | 122 |
|
|
2023
Q2 | $1.07M | Buy |
23,976
+229
| +1% | +$10.4K | 0.12% | 116 |
|
|
2023
Q1 | $1.1M | Buy |
23,747
+1,020
| +4% | +$45.7K | 0.09% | 132 |
|
|
2022
Q4 | $915K | Buy |
22,727
+1,054
| +5% | +$42.4K | 0.09% | 145 |
|
|
2022
Q3 | $868K | Sell |
21,673
-484
| -2% | -$21.8K | 0.09% | 136 |
|
|
2022
Q2 | $947K | Buy |
22,157
+3,239
| +17% | +$149K | 0.09% | 157 |
|
|
2022
Q1 | $984K | Buy |
18,918
+405
| +2% | +$20.5K | 0.08% | 169 |
|
|
2021
Q4 | $946K | Sell |
18,513
-5,223
| -22% | -$281K | 0.08% | 187 |
|
|
2021
Q3 | $1.21M | Buy |
23,736
+10,456
| +79% | +$528K | 0.08% | 182 |
|
|
2021
Q2 | $620K | Buy |
13,280
+900
| +7% | +$38.8K | 0.08% | 173 |
|
|
2021
Q1 | $473K | Buy |
12,380
+132
| +1% | +$4.75K | 0.07% | 158 |
|
|
2020
Q4 | $422K | Sell |
12,248
-260
| -2% | -$8.7K | 0.07% | 154 |
|
|
2020
Q3 | $420K | Buy |
12,508
+1,088
| +10% | +$32.9K | 0.08% | 135 |
|
|
2020
Q2 | $319K | Buy |
11,420
+152
| +1% | +$4.02K | 0.07% | 149 |
|
|
2020
Q1 | $285K | Buy |
11,268
+1,002
| +10% | +$30.1K | 0.07% | 147 |
|
|
2019
Q4 | $323K | Buy |
10,266
+906
| +10% | +$29.1K | 0.07% | 169 |
|
|
2019
Q3 | $327K | Sell |
9,360
-451
| -5% | -$15.7K | 0.08% | 153 |
|
|
2019
Q2 | $328K | Sell |
9,811
-168
| -2% | -$5.52K | 0.08% | 163 |
|
|
2019
Q1 | $320K | Sell |
9,979
-5
| -0.1% | -$152 | 0.09% | 156 |
|
|
2018
Q4 | $287K | Sell |
9,984
-1,001
| -9% | -$29.4K | 0.09% | 167 |
|
|
2018
Q3 | $313K | Buy |
+10,985
| New | +$336K | 0.09% | 180 |
|
Other funds holding CUBE
