CI Investments Inc’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,288
| Closed | -$93K | – | 797 |
|
|
2025
Q3 | $93K | Sell |
2,288
-1,216
| -35% | -$49.5K | ﹤0.01% | 892 |
|
|
2025
Q2 | $149K | Sell |
3,504
-974
| -22% | -$40.4K | ﹤0.01% | 794 |
|
|
2025
Q1 | $191K | Buy |
4,478
+87
| +2% | +$3.63K | ﹤0.01% | 739 |
|
|
2024
Q4 | $188K | Buy |
4,391
+323
| +8% | +$15.5K | ﹤0.01% | 751 |
|
|
2024
Q3 | $219K | Sell |
4,068
-263
| -6% | -$13.1K | ﹤0.01% | 638 |
|
|
2024
Q2 | $196K | Buy |
4,331
+394
| +10% | +$17K | ﹤0.01% | 634 |
|
|
2024
Q1 | $178K | Buy |
3,937
+1,066
| +37% | +$47.3K | ﹤0.01% | 730 |
|
|
2023
Q4 | $133K | Buy |
2,871
+577
| +25% | +$22.7K | ﹤0.01% | 774 |
|
|
2023
Q3 | $87K | Buy |
2,294
+11
| +0.5% | +$464 | ﹤0.01% | 851 |
|
|
2023
Q2 | $102K | Buy |
2,283
+196
| +9% | +$8.9K | ﹤0.01% | 784 |
|
|
2023
Q1 | $96K | Buy |
2,087
+165
| +9% | +$7.4K | ﹤0.01% | 751 |
|
|
2022
Q4 | $77K | Buy |
1,922
+760
| +65% | +$30.6K | ﹤0.01% | 814 |
|
|
2022
Q3 | $47K | Sell |
1,162
-59
| -5% | -$2.66K | ﹤0.01% | 844 |
|
|
2022
Q2 | $52K | Sell |
1,221
-941
| -44% | -$43.3K | ﹤0.01% | 825 |
|
|
2022
Q1 | $112K | Hold |
2,162
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $123K | Sell |
2,162
-582
| -21% | -$31.3K | ﹤0.01% | 855 |
|
|
2021
Q3 | $133K | Buy |
2,744
+171
| +7% | +$8.63K | ﹤0.01% | 806 |
|
|
2021
Q2 | $119K | Buy |
2,573
+943
| +58% | +$40.7K | ﹤0.01% | 836 |
|
|
2021
Q1 | $62K | Buy |
1,630
+25
| +2% | +$900 | ﹤0.01% | 863 |
|
|
2020
Q4 | $54K | Buy |
1,605
+237
| +17% | +$7.93K | ﹤0.01% | 828 |
|
|
2020
Q3 | $44K | Buy |
+1,368
| New | +$41.4K | ﹤0.01% | 736 |
|