Cornercap Investment Counsel’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
14,042
-353
| -2% | -$15K | 0.31% | 139 |
|
|
2025
Q1 | $615K | Sell |
14,395
-228
| -2% | -$9.74K | 0.32% | 133 |
|
|
2024
Q4 | $627K | Sell |
14,623
-586
| -4% | -$25.1K | 0.2% | 159 |
|
|
2024
Q3 | $819K | Buy |
15,209
+1,180
| +8% | +$63.5K | 0.24% | 112 |
|
|
2024
Q2 | $634K | Sell |
14,029
-148
| -1% | -$6.69K | 0.1% | 342 |
|
|
2024
Q1 | $641K | Buy |
14,177
+197
| +1% | +$8.91K | 0.1% | 341 |
|
|
2023
Q4 | $648K | Buy |
13,980
+1,360
| +11% | +$63K | 0.11% | 346 |
|
|
2023
Q3 | $481K | Buy |
+12,620
| New | +$481K | 0.09% | 405 |
|
|
2021
Q2 | – | Sell |
-16,964
| Closed | -$642K | – | 556 |
|
|
2021
Q1 | $642K | Buy |
+16,964
| New | +$642K | 0.07% | 407 |
|
|
2020
Q3 | – | Sell |
-48,971
| Closed | -$1.32M | – | 495 |
|
|
2020
Q2 | $1.32M | Buy |
48,971
+8,200
| +20% | +$221K | 0.21% | 128 |
|
|
2020
Q1 | $1.09M | Buy |
+40,771
| New | +$1.09M | 0.21% | 132 |
|
|
2018
Q4 | – | Sell |
-72,017
| Closed | -$2.06M | – | 422 |
|
|
2018
Q3 | $2.06M | Sell |
72,017
-58
| -0.1% | -$1.66K | 0.27% | 110 |
|
|
2018
Q2 | $2.32M | Sell |
72,075
-1,830
| -2% | -$59K | 0.33% | 94 |
|
|
2018
Q1 | $2.08M | Buy |
73,905
+4,250
| +6% | +$120K | 0.3% | 99 |
|
|
2017
Q4 | $2.01M | Buy |
69,655
+740
| +1% | +$21.4K | 0.28% | 104 |
|
|
2017
Q3 | $1.79M | Buy |
68,915
+12,970
| +23% | +$337K | 0.25% | 113 |
|
|
2017
Q2 | $1.35M | Buy |
+55,945
| New | +$1.35M | 0.23% | 134 |
|