Bessemer Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
3,909
+188
| +5% | +$7.98K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $158K | Buy |
3,721
+255
| +7% | +$10.8K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $149K | Buy |
3,466
+179
| +5% | +$7.7K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $177K | Buy |
3,287
+67
| +2% | +$3.61K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $145K | Hold |
3,220
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q1 | $145K | Hold |
3,220
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q4 | $150K | Sell |
3,220
-1,894
| -37% | -$88.2K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $195K | Buy |
5,114
+38
| +0.7% | +$1.45K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $226K | Sell |
5,076
-2,356
| -32% | -$105K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $344K | Buy |
+7,432
| New | +$344K | ﹤0.01% | 804 |
|
|
2022
Q4 | – | Sell |
-489
| Closed | -$20K | – | 1942 |
|
|
2022
Q3 | $20K | Buy |
+489
| New | +$20K | ﹤0.01% | 1371 |
|
|
2020
Q2 | – | Sell |
-540
| Closed | -$14K | – | 1710 |
|
|
2020
Q1 | $14K | Buy |
540
+380
| +238% | +$9.85K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1485 |
|
|
2017
Q1 | – | Sell |
-205
| Closed | -$5K | – | 1774 |
|
|
2016
Q4 | $5K | Sell |
205
-6
| -3% | -$146 | ﹤0.01% | 1732 |
|
|
2016
Q3 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 1609 |
|
|
2016
Q1 | – | Sell |
-315
| Closed | -$10K | – | 1507 |
|
|
2015
Q4 | $10K | Buy |
315
+271
| +616% | +$8.6K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1519 |
|
|
2014
Q3 | – | Sell |
-43
| Closed | -$1K | – | 1270 |
|
|
2014
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1341 |
|