Centiva Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,998
| Closed | -$343K | – | 1417 |
|
|
2024
Q4 | $343K | Sell |
7,998
-3,347
| -30% | -$143K | 0.01% | 780 |
|
|
2024
Q3 | $611K | Buy |
+11,345
| New | +$611K | 0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-4,175
| Closed | -$238K | – | 1159 |
|
|
2021
Q4 | $238K | Buy |
+4,175
| New | +$238K | ﹤0.01% | 581 |
|