Concourse Financial Group Securities’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 |
-776
| Closed | -$31.6K | – | 1770 |
|
|
2024
Q4 | $31.6K | Buy |
776
+196
| +34% | +$7.98K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $31.2K | Hold |
580
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q2 | $26.2K | Hold |
580
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q1 | $26.5K | Buy |
580
+448
| +339% | +$20.5K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $6.19K | Hold |
132
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q3 | $5.1K | Hold |
132
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q2 | $5.96K | Hold |
132
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q1 | $6.17K | Hold |
132
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q4 | $5.38K | Buy |
132
+73
| +124% | +$2.97K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1786 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3261 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3215 |
|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 3371 |
|
|
2021
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2292 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3243 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3186 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3131 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2886 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2936 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2883 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2802 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2366 |
|