Cooper Financial Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
12,144
-1,162
| -9% | -$49.4K | 0.06% | 231 |
|
|
2025
Q1 | $568K | Buy |
13,306
+711
| +6% | +$30.4K | 0.07% | 222 |
|
|
2024
Q4 | $540K | Sell |
12,595
-83
| -0.7% | -$3.56K | 0.07% | 228 |
|
|
2024
Q3 | $682K | Buy |
12,678
+379
| +3% | +$20.4K | 0.09% | 199 |
|
|
2024
Q2 | $556K | Buy |
12,299
+1,074
| +10% | +$48.5K | 0.08% | 210 |
|
|
2024
Q1 | $508K | Buy |
11,225
+886
| +9% | +$40.1K | 0.08% | 210 |
|
|
2023
Q4 | $479K | Buy |
10,339
+1,118
| +12% | +$51.8K | 0.09% | 210 |
|
|
2023
Q3 | $352K | Buy |
9,221
+284
| +3% | +$10.8K | 0.08% | 241 |
|
|
2023
Q2 | $399K | Buy |
8,937
+1,084
| +14% | +$48.4K | 0.1% | 220 |
|
|
2023
Q1 | $363K | Buy |
7,853
+1,173
| +18% | +$54.2K | 0.1% | 210 |
|
|
2022
Q4 | $269K | Buy |
6,680
+1,591
| +31% | +$64K | 0.08% | 237 |
|
|
2022
Q3 | $204K | Buy |
+5,089
| New | +$204K | 0.07% | 244 |
|
|
2022
Q1 | – | Sell |
-3,575
| Closed | -$203K | – | 255 |
|
|
2021
Q4 | $203K | Sell |
3,575
-1,655
| -32% | -$94K | 0.08% | 227 |
|
|
2021
Q3 | $253K | Buy |
+5,230
| New | +$253K | 0.05% | 209 |
|