Capital Analysts LLC’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-476
| Closed | -$18K | – | 1111 |
|
|
2023
Q3 | $18K | Buy |
476
+3
| +0.6% | +$113 | ﹤0.01% | 784 |
|
|
2023
Q2 | $21K | Buy |
473
+3
| +0.6% | +$133 | ﹤0.01% | 714 |
|
|
2023
Q1 | $22K | Sell |
470
-76
| -14% | -$3.56K | ﹤0.01% | 718 |
|
|
2022
Q4 | $22K | Buy |
546
+4
| +0.7% | +$161 | ﹤0.01% | 742 |
|
|
2022
Q3 | $22K | Buy |
542
+4
| +0.7% | +$162 | ﹤0.01% | 700 |
|
|
2022
Q2 | $23K | Buy |
538
+3
| +0.6% | +$128 | ﹤0.01% | 682 |
|
|
2022
Q1 | $28K | Buy |
535
+3
| +0.6% | +$157 | ﹤0.01% | 629 |
|
|
2021
Q4 | $30K | Buy |
532
+2
| +0.4% | +$113 | ﹤0.01% | 646 |
|
|
2021
Q3 | $26K | Sell |
530
-1,081
| -67% | -$53K | ﹤0.01% | 663 |
|
|
2021
Q2 | $75K | Sell |
1,611
-45
| -3% | -$2.1K | 0.01% | 502 |
|
|
2021
Q1 | $63K | Sell |
1,656
-24
| -1% | -$913 | ﹤0.01% | 546 |
|
|
2020
Q4 | $56K | Sell |
1,680
-67
| -4% | -$2.23K | ﹤0.01% | 403 |
|
|
2020
Q3 | $56K | Buy |
1,747
+199
| +13% | +$6.38K | 0.01% | 383 |
|
|
2020
Q2 | $42K | Buy |
1,548
+13
| +0.8% | +$353 | ﹤0.01% | 389 |
|
|
2020
Q1 | $41K | Buy |
1,535
+11
| +0.7% | +$294 | 0.01% | 363 |
|
|
2019
Q4 | $48K | Sell |
1,524
-15
| -1% | -$472 | ﹤0.01% | 399 |
|
|
2019
Q3 | $53K | Sell |
1,539
-17
| -1% | -$585 | 0.01% | 373 |
|
|
2019
Q2 | $52K | Buy |
1,556
+12
| +0.8% | +$401 | 0.01% | 364 |
|
|
2019
Q1 | $49K | Sell |
1,544
-544
| -26% | -$17.3K | 0.01% | 351 |
|
|
2018
Q4 | $60K | Buy |
2,088
+16
| +0.8% | +$460 | 0.01% | 295 |
|
|
2018
Q3 | $59K | Sell |
2,072
-295
| -12% | -$8.4K | 0.01% | 300 |
|
|
2018
Q2 | $76K | Buy |
2,367
+17
| +0.7% | +$546 | 0.01% | 277 |
|
|
2018
Q1 | $66K | Sell |
2,350
-412
| -15% | -$11.6K | 0.01% | 281 |
|
|
2017
Q4 | $80K | Buy |
2,762
+21
| +0.8% | +$608 | 0.01% | 270 |
|
|
2017
Q3 | $71K | Buy |
2,741
+24
| +0.9% | +$622 | 0.01% | 278 |
|
|
2017
Q2 | $65.3K | Buy |
2,717
+135
| +5% | +$3.25K | 0.01% | 282 |
|
|
2017
Q1 | $67.1K | Sell |
2,582
-191
| -7% | -$4.96K | 0.01% | 244 |
|
|
2016
Q4 | $74K | Buy |
2,773
+258
| +10% | +$6.89K | 0.01% | 240 |
|
|
2016
Q3 | $68.6K | Buy |
2,515
+162
| +7% | +$4.42K | 0.01% | 239 |
|
|
2016
Q2 | $72.7K | Buy |
2,353
+11
| +0.5% | +$340 | 0.01% | 236 |
|
|
2016
Q1 | $78K | Buy |
2,342
+12
| +0.5% | +$400 | 0.02% | 233 |
|
|
2015
Q4 | $71.3K | Buy |
+2,330
| New | +$71.3K | 0.01% | 248 |
|