Campbell & Co Investment Adviser’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
20,504
-13,441
| -40% | -$571K | 0.05% | 570 |
|
|
2025
Q1 | $1.45M | Sell |
33,945
-6,841
| -17% | -$292K | 0.11% | 287 |
|
|
2024
Q4 | $1.75M | Buy |
40,786
+7,593
| +23% | +$325K | 0.13% | 217 |
|
|
2024
Q3 | $1.79M | Sell |
33,193
-226
| -0.7% | -$12.2K | 0.13% | 224 |
|
|
2024
Q2 | $1.51M | Sell |
33,419
-17,658
| -35% | -$798K | 0.13% | 236 |
|
|
2024
Q1 | $2.31M | Sell |
51,077
-15,163
| -23% | -$686K | 0.2% | 111 |
|
|
2023
Q4 | $3.07M | Buy |
66,240
+18,422
| +39% | +$854K | 0.28% | 46 |
|
|
2023
Q3 | $1.82M | Buy |
47,818
+12,171
| +34% | +$464K | 0.22% | 111 |
|
|
2023
Q2 | $1.59M | Buy |
35,647
+6,771
| +23% | +$302K | 0.28% | 48 |
|
|
2023
Q1 | $1.33M | Buy |
28,876
+19,360
| +203% | +$895K | 0.25% | 86 |
|
|
2022
Q4 | $383K | Buy |
+9,516
| New | +$383K | 0.09% | 435 |
|
|
2022
Q3 | – | Sell |
-4,694
| Closed | -$201K | – | 744 |
|
|
2022
Q2 | $201K | Sell |
4,694
-337
| -7% | -$14.4K | 0.05% | 606 |
|
|
2022
Q1 | $262K | Sell |
5,031
-3,600
| -42% | -$187K | 0.07% | 523 |
|
|
2021
Q4 | $491K | Sell |
8,631
-8,635
| -50% | -$491K | 0.17% | 209 |
|
|
2021
Q3 | $837K | Buy |
17,266
+3,500
| +25% | +$170K | 0.27% | 98 |
|
|
2021
Q2 | $638K | Buy |
13,766
+1,500
| +12% | +$69.5K | 0.26% | 100 |
|
|
2021
Q1 | $464K | Buy |
+12,266
| New | +$464K | 0.28% | 115 |
|
|
2020
Q4 | – | Sell |
-7,766
| Closed | -$251K | – | 444 |
|
|
2020
Q3 | $251K | Buy |
+7,766
| New | +$251K | 0.19% | 248 |
|
|
2019
Q4 | – | Sell |
-20,924
| Closed | -$730K | – | 681 |
|
|
2019
Q3 | $730K | Buy |
+20,924
| New | +$730K | 0.27% | 79 |
|
|
2019
Q1 | – | Sell |
-14,830
| Closed | -$471K | – | 526 |
|
|
2018
Q4 | $471K | Buy |
14,830
+5,445
| +58% | +$173K | 0.46% | 41 |
|
|
2018
Q3 | $268K | Buy |
9,385
+300
| +3% | +$8.57K | 0.18% | 262 |
|
|
2018
Q2 | $293K | Buy |
+9,085
| New | +$293K | 0.23% | 202 |
|
|
2018
Q1 | – | Sell |
-8,361
| Closed | -$242K | – | 396 |
|
|
2017
Q4 | $242K | Buy |
8,361
+229
| +3% | +$6.63K | 0.18% | 263 |
|
|
2017
Q3 | $211K | Buy |
+8,132
| New | +$211K | 0.17% | 275 |
|