Cambridge Investment Research Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,916
| Closed | -$273K | – | 3197 |
|
|
2023
Q1 | $273K | Sell |
5,916
-529
| -8% | -$24.4K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $259K | Sell |
6,445
-3,478
| -35% | -$140K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $398K | Buy |
9,923
+197
| +2% | +$7.9K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $415K | Sell |
9,726
-215
| -2% | -$9.17K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $517K | Sell |
9,941
-19,283
| -66% | -$1M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $1.66M | Buy |
29,224
+4,206
| +17% | +$239K | 0.01% | 1251 |
|
|
2021
Q3 | $1.21M | Buy |
25,018
+15,718
| +169% | +$761K | 0.01% | 1389 |
|
|
2021
Q2 | $431K | Buy |
9,300
+1,591
| +21% | +$73.7K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $292K | Sell |
7,709
-287
| -4% | -$10.9K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $269K | Buy |
7,996
+826
| +12% | +$27.8K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $232K | Buy |
+7,170
| New | +$232K | ﹤0.01% | 2134 |
|
|
2020
Q1 | – | Sell |
-6,645
| Closed | -$209K | – | 2303 |
|
|
2019
Q4 | $209K | Buy |
+6,645
| New | +$209K | ﹤0.01% | 2174 |
|