Cetera Advisor Networks’s CubeSmart CUBE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$602K Sell
13,323
-11
-0.1% -$497 ﹤0.01% 1799
2023
Q4
$618K Sell
13,334
-2,180
-14% -$101K ﹤0.01% 1707
2023
Q3
$592K Sell
15,514
-1,227
-7% -$46.8K ﹤0.01% 1658
2023
Q2
$748K Buy
16,741
+9,564
+133% +$427K 0.01% 1441
2023
Q1
$332K Buy
7,177
+781
+12% +$36.1K ﹤0.01% 1986
2022
Q4
$257K Buy
+6,396
New +$257K ﹤0.01% 2095
2022
Q2
Sell
-4,767
Closed -$248K 2088
2022
Q1
$248K Sell
4,767
-1,004
-17% -$52.2K ﹤0.01% 1753
2021
Q4
$328K Sell
5,771
-2,491
-30% -$142K ﹤0.01% 1554
2021
Q3
$400K Sell
8,262
-1,070
-11% -$51.8K 0.01% 1346
2021
Q2
$432K Buy
9,332
+147
+2% +$6.81K 0.01% 1266
2021
Q1
$348K Buy
9,185
+2,992
+48% +$113K 0.01% 1056
2020
Q4
$208K Buy
+6,193
New +$208K ﹤0.01% 1238
2020
Q3
Sell
-87
Closed -$2K 1580
2020
Q2
$2K Buy
+87
New +$2K ﹤0.01% 3219