Curtis Advisory Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,903
| Closed | -$264K | – | 97 |
|
|
2024
Q3 | $264K | Sell |
4,903
-109
| -2% | -$5.87K | 0.07% | 87 |
|
|
2024
Q2 | $226K | Sell |
5,012
-171
| -3% | -$7.72K | 0.08% | 87 |
|
|
2024
Q1 | $234K | Sell |
5,183
-151
| -3% | -$6.83K | 0.09% | 88 |
|
|
2023
Q4 | $247K | Hold |
5,334
| – | – | 0.11% | 83 |
|
|
2023
Q3 | $203K | Sell |
5,334
-900
| -14% | -$34.3K | 0.07% | 82 |
|
|
2023
Q2 | $278K | Sell |
6,234
-100
| -2% | -$4.47K | 0.09% | 72 |
|
|
2023
Q1 | $293K | Buy |
6,334
+188
| +3% | +$8.69K | 0.11% | 70 |
|
|
2022
Q4 | $247K | Sell |
6,146
-200
| -3% | -$8.05K | 0.1% | 73 |
|
|
2022
Q3 | $254K | Hold |
6,346
| – | – | 0.1% | 75 |
|
|
2022
Q2 | $271K | Sell |
6,346
-211
| -3% | -$9.01K | 0.11% | 75 |
|
|
2022
Q1 | $341K | Sell |
6,557
-277
| -4% | -$14.4K | 0.12% | 62 |
|
|
2021
Q4 | $389K | Hold |
6,834
| – | – | 0.13% | 60 |
|
|
2021
Q3 | $331K | Hold |
6,834
| – | – | 0.12% | 58 |
|
|
2021
Q2 | $317K | Buy |
6,834
+784
| +13% | +$36.4K | 0.14% | 58 |
|
|
2021
Q1 | $229K | Hold |
6,050
| – | – | 0.1% | 68 |
|
|
2020
Q4 | $203K | Buy |
+6,050
| New | +$203K | 0.1% | 73 |
|