Capital Fund Management (CFM)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+37,244
| New | +$1.58M | ﹤0.01% | 676 |
|
|
2025
Q1 | – | Sell |
-36,941
| Closed | -$1.58M | – | 883 |
|
|
2024
Q4 | $1.58M | Buy |
+36,941
| New | +$1.58M | ﹤0.01% | 613 |
|
|
2024
Q1 | – | Sell |
-186,132
| Closed | -$8.63M | – | 768 |
|
|
2023
Q4 | $8.63M | Buy |
186,132
+37,541
| +25% | +$1.74M | 0.02% | 251 |
|
|
2023
Q3 | $5.67M | Sell |
148,591
-115,862
| -44% | -$4.42M | 0.02% | 280 |
|
|
2023
Q2 | $11.8M | Buy |
264,453
+16,255
| +7% | +$726K | 0.05% | 156 |
|
|
2023
Q1 | $11.5M | Sell |
248,198
-48,160
| -16% | -$2.23M | 0.05% | 119 |
|
|
2022
Q4 | $11.9M | Sell |
296,358
-71,835
| -20% | -$2.89M | 0.08% | 102 |
|
|
2022
Q3 | $14.7M | Buy |
368,193
+50,619
| +16% | +$2.03M | 0.12% | 64 |
|
|
2022
Q2 | $13.6M | Buy |
317,574
+132,668
| +72% | +$5.67M | 0.12% | 71 |
|
|
2022
Q1 | $9.62M | Buy |
184,906
+87,413
| +90% | +$4.55M | 0.08% | 106 |
|
|
2021
Q4 | $5.55M | Buy |
+97,493
| New | +$5.55M | 0.04% | 197 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2020
Q4 | – | Sell |
-57,540
| Closed | -$1.86M | – | 625 |
|
|
2020
Q3 | $1.86M | Buy |
+57,540
| New | +$1.86M | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-75,300
| Closed | -$2.37M | – | 921 |
|
|
2019
Q4 | $2.37M | Buy |
75,300
+14,600
| +24% | +$460K | 0.02% | 337 |
|
|
2019
Q3 | $2.12M | Buy |
+60,700
| New | +$2.12M | 0.02% | 335 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$425K | – | 883 |
|
|
2018
Q3 | $425K | Sell |
14,900
-400
| -3% | -$11.4K | ﹤0.01% | 711 |
|
|
2018
Q2 | $493K | Sell |
15,300
-26,200
| -63% | -$844K | ﹤0.01% | 703 |
|
|
2018
Q1 | $1.17M | Buy |
+41,500
| New | +$1.17M | 0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-23,292
| Closed | -$560K | – | 853 |
|
|
2017
Q2 | $560K | Buy |
+23,292
| New | +$560K | ﹤0.01% | 588 |
|
|
2016
Q4 | – | Sell |
-13,229
| Closed | -$361K | – | 918 |
|
|
2016
Q3 | $361K | Sell |
13,229
-36,691
| -73% | -$1M | ﹤0.01% | 715 |
|
|
2016
Q2 | $1.54M | Buy |
+49,920
| New | +$1.54M | 0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-28,841
| Closed | -$883K | – | 894 |
|
|
2015
Q4 | $883K | Sell |
28,841
-1,955
| -6% | -$59.9K | 0.01% | 470 |
|
|
2015
Q3 | $838K | Buy |
+30,796
| New | +$838K | 0.01% | 432 |
|
|
2014
Q2 | – | Sell |
-222,749
| Closed | -$3.82M | – | 820 |
|
|
2014
Q1 | $3.82M | Buy |
+222,749
| New | +$3.82M | 0.05% | 220 |
|