Congress Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,702
| Closed | -$4.64M | – | 369 |
|
|
2021
Q3 | $4.64M | Sell |
95,702
-7,205
| -7% | -$349K | 0.04% | 226 |
|
|
2021
Q2 | $4.77M | Buy |
102,907
+270
| +0.3% | +$12.5K | 0.04% | 218 |
|
|
2021
Q1 | $3.88M | Hold |
102,637
| – | – | 0.04% | 224 |
|
|
2020
Q4 | $3.45M | Sell |
102,637
-2,595
| -2% | -$87.2K | 0.03% | 214 |
|
|
2020
Q3 | $3.4M | Sell |
105,232
-3,405
| -3% | -$110K | 0.04% | 199 |
|
|
2020
Q2 | $2.93M | Buy |
108,637
+5,225
| +5% | +$141K | 0.03% | 204 |
|
|
2020
Q1 | $2.77M | Sell |
103,412
-2,105
| -2% | -$56.4K | 0.04% | 188 |
|
|
2019
Q4 | $3.32M | Sell |
105,517
-31,050
| -23% | -$978K | 0.04% | 213 |
|
|
2019
Q3 | $4.77M | Sell |
136,567
-29,135
| -18% | -$1.02M | 0.06% | 175 |
|
|
2019
Q2 | $5.54M | Hold |
165,702
| – | – | 0.07% | 166 |
|
|
2019
Q1 | $5.31M | Sell |
165,702
-2,762
| -2% | -$88.5K | 0.07% | 163 |
|
|
2018
Q4 | $4.83M | Buy |
168,464
+6,710
| +4% | +$193K | 0.07% | 153 |
|
|
2018
Q3 | $4.62M | Buy |
161,754
+15,841
| +11% | +$452K | 0.06% | 193 |
|
|
2018
Q2 | $4.7M | Sell |
145,913
-4,605
| -3% | -$148K | 0.06% | 185 |
|
|
2018
Q1 | $4.25M | Buy |
150,518
+2,985
| +2% | +$84.2K | 0.06% | 193 |
|
|
2017
Q4 | $4.27M | Sell |
147,533
-2,600
| -2% | -$75.2K | 0.06% | 183 |
|
|
2017
Q3 | $3.9M | Buy |
+150,133
| New | +$3.9M | 0.06% | 192 |
|