Boothbay Fund Management’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 | $576K | Buy |
15,725
+2,298
| +17% | +$88.2K | 0.01% | 1265 |
|
|
2025
Q4 | $484K | Buy |
+13,427
| New | +$510K | 0.01% | 1158 |
|
|
2025
Q1 | – | Sell |
-12,039
| Closed | -$516K | – | 1497 |
|
|
2024
Q4 | $516K | Buy |
+12,039
| New | +$577K | 0.02% | 859 |
|
|
2024
Q3 | – | Sell |
-4,547
| Closed | -$205K | – | 1695 |
|
|
2024
Q2 | $205K | Sell |
4,547
-44,430
| -91% | -$1.92M | 0.01% | 1285 |
|
|
2024
Q1 | $2.21M | Buy |
48,977
+3,458
| +8% | +$153K | 0.06% | 474 |
|
|
2023
Q4 | $2.11M | Buy |
45,519
+717
| +2% | +$28.2K | 0.07% | 464 |
|
|
2023
Q3 | $1.71M | Buy |
+44,802
| New | +$1.89M | 0.05% | 558 |
|
|
2023
Q2 | – | Sell |
-10,791
| Closed | -$499K | – | 1919 |
|
|
2023
Q1 | $499K | Buy |
+10,791
| New | +$484K | 0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-6,115
| Closed | -$245K | – | 2087 |
|
|
2022
Q3 | $245K | Buy |
+6,115
| New | +$276K | 0.01% | 1673 |
|
|
2022
Q1 | – | Sell |
-10,108
| Closed | -$575K | – | 2351 |
|
|
2021
Q4 | $575K | Buy |
+10,108
| New | +$543K | 0.02% | 954 |
|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$260K | – | 1012 |
|
|
2020
Q1 | $260K | Buy |
+9,700
| New | +$291K | 0.03% | 606 |
|
|
2019
Q3 | – | Sell |
-18,797
| Closed | -$629K | – | 807 |
|
|
2019
Q2 | $629K | Buy |
+18,797
| New | +$617K | 0.07% | 367 |
|
|
2018
Q4 | – | Sell |
-19,658
| Closed | -$561K | – | 714 |
|
|
2018
Q3 | $561K | Sell |
19,658
-817
| -4% | -$25K | 0.08% | 326 |
|
|
2018
Q2 | $660K | Sell |
20,475
-5,495
| -21% | -$165K | 0.1% | 270 |
|
|
2018
Q1 | $732K | Buy |
25,970
+15,771
| +155% | +$430K | 0.12% | 233 |
|
|
2017
Q4 | $295K | Sell |
10,199
-11,848
| -54% | -$331K | 0.05% | 425 |
|
|
2017
Q3 | $572K | Sell |
22,047
-1,716
| -7% | -$42.5K | 0.12% | 228 |
|
|
2017
Q2 | $571K | Buy |
+23,763
| New | +$602K | 0.15% | 202 |
|
Other funds holding CUBE
VPM
VCM
