Cary Street Partners Investment Advisory’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,209
| Closed | -$227K | – | 547 |
|
|
2024
Q3 | $227K | Buy |
+4,209
| New | +$227K | 0.01% | 693 |
|
|
2024
Q2 | – | Sell |
-4,687
| Closed | -$212K | – | 753 |
|
|
2024
Q1 | $212K | Sell |
4,687
-204
| -4% | -$9.23K | 0.01% | 664 |
|
|
2023
Q4 | $227K | Sell |
4,891
-870
| -15% | -$40.3K | 0.01% | 585 |
|
|
2023
Q3 | $220K | Buy |
5,761
+1,051
| +22% | +$40.1K | 0.01% | 532 |
|
|
2023
Q2 | $210K | Buy |
+4,710
| New | +$210K | 0.01% | 498 |
|