Credit Suisse’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.2M | Buy |
469,308
+49,139
| +12% | +$2.22M | 0.02% | 615 |
|
|
2023
Q4 | $19.5M | Buy |
420,169
+9,311
| +2% | +$432K | 0.02% | 664 |
|
|
2023
Q3 | $15.7M | Sell |
410,858
-11,059
| -3% | -$422K | 0.02% | 713 |
|
|
2023
Q2 | $18.8M | Buy |
421,917
+10,597
| +3% | +$473K | 0.02% | 689 |
|
|
2023
Q1 | $19M | Buy |
411,320
+9,914
| +2% | +$458K | 0.02% | 674 |
|
|
2022
Q4 | $16.2M | Buy |
401,406
+138,088
| +52% | +$5.56M | 0.02% | 730 |
|
|
2022
Q3 | $10.5M | Sell |
263,318
-42,625
| -14% | -$1.71M | 0.01% | 872 |
|
|
2022
Q2 | $13.1M | Buy |
305,943
+6,355
| +2% | +$271K | 0.01% | 827 |
|
|
2022
Q1 | $15.6M | Buy |
299,588
+18,343
| +7% | +$954K | 0.01% | 854 |
|
|
2021
Q4 | $16M | Sell |
281,245
-95,733
| -25% | -$5.45M | 0.01% | 879 |
|
|
2021
Q3 | $18.3M | Sell |
376,978
-74,311
| -16% | -$3.6M | 0.01% | 834 |
|
|
2021
Q2 | $21.1M | Buy |
451,289
+7,164
| +2% | +$336K | 0.01% | 813 |
|
|
2021
Q1 | $16.8M | Sell |
444,125
-71,046
| -14% | -$2.69M | 0.01% | 938 |
|
|
2020
Q4 | $17.3M | Buy |
515,171
+219,334
| +74% | +$7.37M | 0.01% | 890 |
|
|
2020
Q3 | $9.56M | Buy |
295,837
+13,232
| +5% | +$428K | 0.01% | 1008 |
|
|
2020
Q2 | $7.63M | Sell |
282,605
-169,170
| -37% | -$4.57M | 0.01% | 1104 |
|
|
2020
Q1 | $12.1M | Sell |
451,775
-585,858
| -56% | -$15.7M | 0.01% | 850 |
|
|
2019
Q4 | $32.7M | Buy |
1,037,633
+364,670
| +54% | +$11.5M | 0.02% | 566 |
|
|
2019
Q3 | $23.5M | Sell |
672,963
-278,064
| -29% | -$9.7M | 0.02% | 622 |
|
|
2019
Q2 | $31.8M | Buy |
951,027
+527,031
| +124% | +$17.6M | 0.03% | 513 |
|
|
2019
Q1 | $13.6M | Sell |
423,996
-254,863
| -38% | -$8.17M | 0.01% | 826 |
|
|
2018
Q4 | $19.5M | Buy |
678,859
+124,930
| +23% | +$3.58M | 0.02% | 658 |
|
|
2018
Q3 | $15.8M | Sell |
553,929
-76,996
| -12% | -$2.2M | 0.01% | 826 |
|
|
2018
Q2 | $20.3M | Sell |
630,925
-25,508
| -4% | -$822K | 0.02% | 694 |
|
|
2018
Q1 | $18.5M | Buy |
656,433
+168,168
| +34% | +$4.74M | 0.02% | 761 |
|
|
2017
Q4 | $14.1M | Buy |
488,265
+70,454
| +17% | +$2.04M | 0.01% | 850 |
|
|
2017
Q3 | $10.8M | Sell |
417,811
-129,235
| -24% | -$3.35M | 0.01% | 978 |
|
|
2017
Q2 | $13.2M | Sell |
547,046
-312,606
| -36% | -$7.52M | 0.01% | 869 |
|
|
2017
Q1 | $22.3M | Sell |
859,652
-290,437
| -25% | -$7.54M | 0.02% | 654 |
|
|
2016
Q4 | $30.8M | Buy |
1,150,089
+362,631
| +46% | +$9.71M | 0.03% | 531 |
|
|
2016
Q3 | $21.5M | Sell |
787,458
-90,942
| -10% | -$2.48M | 0.02% | 693 |
|
|
2016
Q2 | $27.1M | Sell |
878,400
-84,855
| -9% | -$2.62M | 0.03% | 555 |
|
|
2016
Q1 | $32.1M | Buy |
963,255
+466,428
| +94% | +$15.5M | 0.04% | 484 |
|
|
2015
Q4 | $15.2M | Buy |
496,827
+78,403
| +19% | +$2.4M | 0.02% | 863 |
|
|
2015
Q3 | $11.4M | Buy |
418,424
+83,353
| +25% | +$2.27M | 0.01% | 979 |
|
|
2015
Q2 | $7.76M | Buy |
335,071
+91,536
| +38% | +$2.12M | 0.01% | 1290 |
|
|
2015
Q1 | $5.88M | Sell |
243,535
-54,732
| -18% | -$1.32M | 0.01% | 1388 |
|
|
2014
Q4 | $6.58M | Sell |
298,267
-5,454
| -2% | -$120K | 0.01% | 1340 |
|
|
2014
Q3 | $5.46M | Sell |
303,721
-297,161
| -49% | -$5.34M | ﹤0.01% | 1456 |
|
|
2014
Q2 | $11M | Buy |
600,882
+323,143
| +116% | +$5.92M | 0.01% | 1127 |
|
|
2014
Q1 | $4.77M | Sell |
277,739
-459,697
| -62% | -$7.89M | ﹤0.01% | 1575 |
|
|
2013
Q4 | $11.8M | Sell |
737,436
-225,879
| -23% | -$3.6M | 0.01% | 982 |
|
|
2013
Q3 | $17.2M | Buy |
963,315
+484,211
| +101% | +$8.64M | 0.02% | 687 |
|
|
2013
Q2 | $7.66M | Buy |
+479,104
| New | +$7.66M | 0.01% | 1096 |
|