CIBC Asset Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
7,133
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $305K | Buy |
7,133
+149
| +2% | +$6.36K | ﹤0.01% | 860 |
|
|
2024
Q4 | $299K | Buy |
6,984
+342
| +5% | +$14.7K | ﹤0.01% | 887 |
|
|
2024
Q3 | $358K | Buy |
6,642
+233
| +4% | +$12.5K | ﹤0.01% | 821 |
|
|
2024
Q2 | $289K | Hold |
6,409
| – | – | ﹤0.01% | 846 |
|
|
2024
Q1 | $290K | Hold |
6,409
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $297K | Hold |
6,409
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $244K | Hold |
6,409
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $286K | Hold |
6,409
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $296K | Buy |
6,409
+606
| +10% | +$28K | ﹤0.01% | 807 |
|
|
2022
Q4 | $234K | Sell |
5,803
-1,696
| -23% | -$68.3K | ﹤0.01% | 886 |
|
|
2022
Q3 | $300K | Hold |
7,499
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $320K | Sell |
7,499
-548
| -7% | -$23.4K | ﹤0.01% | 859 |
|
|
2022
Q1 | $419K | Hold |
8,047
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $458K | Buy |
8,047
+274
| +4% | +$15.6K | ﹤0.01% | 861 |
|
|
2021
Q3 | $377K | Buy |
7,773
+771
| +11% | +$37.4K | ﹤0.01% | 910 |
|
|
2021
Q2 | $324K | Hold |
7,002
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $265K | Sell |
7,002
-515
| -7% | -$19.5K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $253K | Hold |
7,517
| – | – | ﹤0.01% | 990 |
|
|
2020
Q3 | $243K | Buy |
+7,517
| New | +$243K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-7,331
| Closed | -$231K | – | 1055 |
|
|
2019
Q4 | $231K | Buy |
7,331
+884
| +14% | +$27.9K | ﹤0.01% | 988 |
|
|
2019
Q3 | $225K | Hold |
6,447
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $216K | Hold |
6,447
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $207K | Buy |
+6,447
| New | +$207K | ﹤0.01% | 1014 |
|
|
2018
Q3 | – | Sell |
-6,447
| Closed | -$208K | – | 1146 |
|
|
2018
Q2 | $208K | Buy |
+6,447
| New | +$208K | ﹤0.01% | 1029 |
|