Blue Trust 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 | – | Sell |
-23
| Closed | -$982 | – | 2482 |
|
|
2025
Q1 | $982 | Buy |
+23
| New | +$982 | ﹤0.01% | 2299 |
|
|
2024
Q4 | – | Sell |
-386
| Closed | -$17.4K | – | 2556 |
|
|
2024
Q3 | $17.4K | Buy |
386
+270
| +233% | +$12.2K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $5.25K | Buy |
+116
| New | +$5.25K | ﹤0.01% | 2187 |
|
|
2024
Q1 | – | Sell |
-419
| Closed | -$16K | – | 2292 |
|
|
2023
Q4 | $16K | Buy |
+419
| New | +$16K | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | – | – | 2105 |
|
|
2023
Q1 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 2362 |
|
|
2022
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2276 |
|