AssetMark Inc’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Sell |
519
-3,717
| -88% | -$158K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $181K | Buy |
4,236
+589
| +16% | +$25.2K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $156K | Buy |
3,647
+71
| +2% | +$3.04K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $192K | Buy |
3,576
+161
| +5% | +$8.67K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $154K | Buy |
3,415
+63
| +2% | +$2.85K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $152K | Sell |
3,352
-18
| -0.5% | -$814 | ﹤0.01% | 991 |
|
|
2023
Q4 | $156K | Buy |
3,370
+76
| +2% | +$3.52K | ﹤0.01% | 962 |
|
|
2023
Q3 | $126K | Sell |
3,294
-29
| -0.9% | -$1.11K | ﹤0.01% | 945 |
|
|
2023
Q2 | $148K | Buy |
3,323
+4
| +0.1% | +$179 | ﹤0.01% | 886 |
|
|
2023
Q1 | $153K | Buy |
3,319
+481
| +17% | +$22.2K | ﹤0.01% | 859 |
|
|
2022
Q4 | $114K | Buy |
2,838
+38
| +1% | +$1.53K | ﹤0.01% | 896 |
|
|
2022
Q3 | $112K | Buy |
2,800
+275
| +11% | +$11K | ﹤0.01% | 833 |
|
|
2022
Q2 | $108K | Sell |
2,525
-9,926
| -80% | -$425K | ﹤0.01% | 812 |
|
|
2022
Q1 | $648K | Buy |
12,451
+1,568
| +14% | +$81.6K | ﹤0.01% | 577 |
|
|
2021
Q4 | $619K | Sell |
10,883
-1,189
| -10% | -$67.6K | ﹤0.01% | 503 |
|
|
2021
Q3 | $585K | Buy |
12,072
+835
| +7% | +$40.5K | ﹤0.01% | 440 |
|
|
2021
Q2 | $520K | Buy |
11,237
+8,305
| +283% | +$384K | ﹤0.01% | 452 |
|
|
2021
Q1 | $111K | Buy |
2,932
+34
| +1% | +$1.29K | ﹤0.01% | 620 |
|
|
2020
Q4 | $97K | Buy |
+2,898
| New | +$97K | ﹤0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$2K | – | 1324 |
|
|
2020
Q2 | $2K | Sell |
58
-998
| -95% | -$34.4K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $28K | Buy |
+1,056
| New | +$28K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-1,912
| Closed | -$55K | – | 1451 |
|
|
2018
Q3 | $55K | Sell |
1,912
-162
| -8% | -$4.66K | ﹤0.01% | 720 |
|
|
2018
Q2 | $67K | Sell |
2,074
-348
| -14% | -$11.2K | ﹤0.01% | 656 |
|
|
2018
Q1 | $68K | Buy |
+2,422
| New | +$68K | ﹤0.01% | 661 |
|