Boothbay Fund Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,039
| Closed | -$516K | – | 1295 |
|
|
2024
Q4 | $516K | Buy |
+12,039
| New | +$516K | 0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-4,547
| Closed | -$205K | – | 1474 |
|
|
2024
Q2 | $205K | Sell |
4,547
-44,430
| -91% | -$2.01M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $2.21M | Buy |
48,977
+3,458
| +8% | +$156K | 0.04% | 396 |
|
|
2023
Q4 | $2.11M | Buy |
45,519
+717
| +2% | +$33.2K | 0.05% | 380 |
|
|
2023
Q3 | $1.71M | Buy |
+44,802
| New | +$1.71M | 0.04% | 451 |
|
|
2023
Q2 | – | Sell |
-10,791
| Closed | -$499K | – | 1660 |
|
|
2023
Q1 | $499K | Buy |
+10,791
| New | +$499K | 0.01% | 1050 |
|
|
2022
Q4 | – | Sell |
-6,115
| Closed | -$245K | – | 1802 |
|
|
2022
Q3 | $245K | Buy |
+6,115
| New | +$245K | 0.01% | 1426 |
|
|
2022
Q1 | – | Sell |
-10,108
| Closed | -$575K | – | 1948 |
|
|
2021
Q4 | $575K | Buy |
+10,108
| New | +$575K | 0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$260K | – | 866 |
|
|
2020
Q1 | $260K | Buy |
+9,700
| New | +$260K | 0.02% | 517 |
|
|
2019
Q3 | – | Sell |
-18,797
| Closed | -$629K | – | 703 |
|
|
2019
Q2 | $629K | Buy |
+18,797
| New | +$629K | 0.06% | 290 |
|
|
2018
Q4 | – | Sell |
-19,658
| Closed | -$561K | – | 619 |
|
|
2018
Q3 | $561K | Sell |
19,658
-817
| -4% | -$23.3K | 0.06% | 236 |
|
|
2018
Q2 | $660K | Sell |
20,475
-5,495
| -21% | -$177K | 0.06% | 183 |
|
|
2018
Q1 | $732K | Buy |
25,970
+15,771
| +155% | +$445K | 0.09% | 169 |
|
|
2017
Q4 | $295K | Sell |
10,199
-11,848
| -54% | -$343K | 0.04% | 358 |
|
|
2017
Q3 | $572K | Sell |
22,047
-1,716
| -7% | -$44.5K | 0.1% | 178 |
|
|
2017
Q2 | $571K | Buy |
+23,763
| New | +$571K | 0.12% | 156 |
|