American Century Companies’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
572,268
+9,556
| +2% | +$367K | 0.01% | 1164 |
|
|
2025
Q4 | $20.3M | Sell |
562,712
-161,042
| -22% | -$6.12M | 0.01% | 1160 |
|
|
2025
Q3 | $29.4M | Buy |
723,754
+59,990
| +9% | +$2.44M | 0.02% | 944 |
|
|
2025
Q2 | $28.2M | Buy |
663,764
+102,578
| +18% | +$4.25M | 0.02% | 931 |
|
|
2025
Q1 | $24M | Buy |
561,186
+9,060
| +2% | +$379K | 0.01% | 963 |
|
|
2024
Q4 | $23.7M | Sell |
552,126
-201,875
| -27% | -$9.68M | 0.01% | 962 |
|
|
2024
Q3 | $40.6M | Buy |
754,001
+193,098
| +34% | +$9.59M | 0.02% | 698 |
|
|
2024
Q2 | $25.3M | Buy |
560,903
+77,503
| +16% | +$3.34M | 0.02% | 847 |
|
|
2024
Q1 | $21.9M | Buy |
483,400
+420,950
| +674% | +$18.7M | 0.01% | 892 |
|
|
2023
Q4 | $2.89M | Buy |
62,450
+2,017
| +3% | +$79.3K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $2.3M | Buy |
60,433
+6,933
| +13% | +$293K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $2.39M | Sell |
53,500
-719,829
| -93% | -$32.7M | ﹤0.01% | 1587 |
|
|
2023
Q1 | $35.7M | Buy |
773,329
+732,186
| +1,780% | +$32.8M | 0.03% | 526 |
|
|
2022
Q4 | $1.66M | Buy |
41,143
+18,611
| +83% | +$749K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $903K | Buy |
22,532
+10,951
| +95% | +$494K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $495K | Sell |
11,581
-46,265
| -80% | -$2.13M | ﹤0.01% | 1924 |
|
|
2022
Q1 | $3.01M | Buy |
57,846
+30,724
| +113% | +$1.56M | ﹤0.01% | 1279 |
|
|
2021
Q4 | $1.54M | Buy |
27,122
+7,359
| +37% | +$396K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $958K | Sell |
19,763
-19,892
| -50% | -$1M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $1.84M | Buy |
39,655
+17,944
| +83% | +$774K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $821K | Sell |
21,711
-314,362
| -94% | -$11.3M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $11.3M | Buy |
336,073
+87,597
| +35% | +$2.93M | 0.01% | 741 |
|
|
2020
Q3 | $8.03M | Buy |
248,476
+239,140
| +2,561% | +$7.23M | 0.01% | 749 |
|
|
2020
Q2 | $252K | Buy |
9,336
+481
| +5% | +$12.7K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $237K | Buy |
8,855
+228
| +3% | +$6.85K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $272K | Buy |
8,627
+2,117
| +33% | +$68K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $227K | Sell |
6,510
-306
| -4% | -$10.7K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $228K | Buy |
+6,816
| New | +$224K | ﹤0.01% | 1225 |
|
|
2019
Q1 | – | Sell |
-442,311
| Closed | -$12.7M | – | 1243 |
|
|
2018
Q4 | $12.7M | Sell |
442,311
-769,294
| -63% | -$22.6M | 0.01% | 556 |
|
|
2018
Q3 | $34.6M | Sell |
1,211,605
-73,254
| -6% | -$2.24M | 0.03% | 415 |
|
|
2018
Q2 | $41.4M | Buy |
1,284,859
+1,147,811
| +838% | +$34.4M | 0.04% | 384 |
|
|
2018
Q1 | $3.87M | Sell |
137,048
-959,990
| -88% | -$26.2M | ﹤0.01% | 890 |
|
|
2017
Q4 | $31.7M | Sell |
1,097,038
-734,580
| -40% | -$20.5M | 0.03% | 448 |
|
|
2017
Q3 | $47.5M | Buy |
+1,831,618
| New | +$45.3M | 0.05% | 381 |
|
|
2016
Q4 | – | Sell |
-1,122,444
| Closed | -$30.6M | – | 1338 |
|
|
2016
Q3 | $30.6M | Buy |
1,122,444
+71,789
| +7% | +$2.06M | 0.03% | 446 |
|
|
2016
Q2 | $32.4M | Sell |
1,050,655
-19,539
| -2% | -$609K | 0.04% | 440 |
|
|
2016
Q1 | $35.6M | Sell |
1,070,194
-367,160
| -26% | -$11.3M | 0.04% | 424 |
|
|
2015
Q4 | $44M | Sell |
1,437,354
-82,072
| -5% | -$2.36M | 0.05% | 387 |
|
|
2015
Q3 | $41.3M | Buy |
1,519,426
+490,894
| +48% | +$12.6M | 0.05% | 400 |
|
|
2015
Q2 | $23.8M | Buy |
1,028,532
+112,367
| +12% | +$2.65M | 0.03% | 515 |
|
|
2015
Q1 | $22.1M | Sell |
916,165
-70,923
| -7% | -$1.71M | 0.02% | 519 |
|
|
2014
Q4 | $21.8M | Buy |
+987,088
| New | +$20.5M | 0.02% | 524 |
|
|
2014
Q1 | – | Sell |
-289,727
| Closed | -$4.62M | – | 1453 |
|
|
2013
Q4 | $4.62M | Sell |
289,727
-884,766
| -75% | -$15.2M | 0.01% | 922 |
|
|
2013
Q3 | $21M | Buy |
+1,174,493
| New | +$20M | 0.03% | 499 |
|
Other funds holding CUBE
VPM
VCM
