Coldstream Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
54,716
-169
| -0.3% | -$7.18K | 0.04% | 249 |
|
|
2025
Q1 | $2.34M | Buy |
54,885
+7,264
| +15% | +$310K | 0.05% | 219 |
|
|
2024
Q4 | $2.04M | Buy |
47,621
+2,412
| +5% | +$103K | 0.04% | 240 |
|
|
2024
Q3 | $2.43M | Buy |
45,209
+1,857
| +4% | +$99.9K | 0.05% | 206 |
|
|
2024
Q2 | $1.96M | Buy |
43,352
+1,626
| +4% | +$73.4K | 0.05% | 212 |
|
|
2024
Q1 | $1.89M | Buy |
41,726
+7,226
| +21% | +$327K | 0.05% | 211 |
|
|
2023
Q4 | $1.6M | Buy |
34,500
+266
| +0.8% | +$12.3K | 0.04% | 217 |
|
|
2023
Q3 | $1.31M | Sell |
34,234
-433
| -1% | -$16.5K | 0.04% | 231 |
|
|
2023
Q2 | $1.55M | Sell |
34,667
-237
| -0.7% | -$10.6K | 0.05% | 212 |
|
|
2023
Q1 | $1.61M | Buy |
34,904
+1,264
| +4% | +$58.4K | 0.05% | 207 |
|
|
2022
Q4 | $1.35M | Buy |
+33,640
| New | +$1.35M | 0.05% | 229 |
|
|
2022
Q2 | $1.38M | Buy |
32,243
+2,113
| +7% | +$90.2K | 0.05% | 195 |
|
|
2022
Q1 | $1.57M | Sell |
30,130
-17,698
| -37% | -$921K | 0.05% | 184 |
|
|
2021
Q4 | $2.72M | Buy |
+47,828
| New | +$2.72M | 0.09% | 156 |
|
|
2021
Q3 | – | Sell |
-67,655
| Closed | -$3.13M | – | 433 |
|
|
2021
Q2 | $3.13M | Buy |
67,655
+34,663
| +105% | +$1.61M | 0.13% | 116 |
|
|
2021
Q1 | $1.25M | Buy |
+32,992
| New | +$1.25M | 0.07% | 150 |
|