Dynamic Technology Lab’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$300K | – | 1078 |
|
|
2024
Q4 | $300K | Buy |
+7,000
| New | +$300K | 0.05% | 635 |
|
|
2024
Q1 | – | Sell |
-12,113
| Closed | -$561K | – | 1105 |
|
|
2023
Q4 | $561K | Sell |
12,113
-1,448
| -11% | -$67.1K | 0.06% | 551 |
|
|
2023
Q3 | $517K | Buy |
+13,561
| New | +$517K | 0.05% | 483 |
|
|
2023
Q2 | – | Sell |
-14,715
| Closed | -$680K | – | 1069 |
|
|
2023
Q1 | $680K | Sell |
14,715
-3,399
| -19% | -$157K | 0.06% | 518 |
|
|
2022
Q4 | $729K | Buy |
+18,114
| New | +$729K | 0.07% | 445 |
|
|
2022
Q1 | – | Sell |
-23,695
| Closed | -$1.35M | – | 1177 |
|
|
2021
Q4 | $1.35M | Buy |
23,695
+17,297
| +270% | +$984K | 0.15% | 200 |
|
|
2021
Q3 | $310K | Sell |
6,398
-872
| -12% | -$42.3K | 0.04% | 735 |
|
|
2021
Q2 | $337K | Buy |
+7,270
| New | +$337K | 0.03% | 738 |
|
|
2021
Q1 | – | Sell |
-6,485
| Closed | -$218K | – | 1197 |
|
|
2020
Q4 | $218K | Buy |
+6,485
| New | +$218K | 0.04% | 793 |
|
|
2020
Q1 | – | Sell |
-8,552
| Closed | -$269K | – | 1089 |
|
|
2019
Q4 | $269K | Sell |
8,552
-15,082
| -64% | -$474K | 0.04% | 719 |
|
|
2019
Q3 | $825K | Buy |
+23,634
| New | +$825K | 0.14% | 208 |
|
|
2019
Q2 | – | Sell |
-8,974
| Closed | -$288K | – | 1021 |
|
|
2019
Q1 | $288K | Sell |
8,974
-3,546
| -28% | -$114K | 0.05% | 692 |
|
|
2018
Q4 | $360K | Sell |
12,520
-842
| -6% | -$24.2K | 0.06% | 555 |
|
|
2018
Q3 | $381K | Buy |
+13,362
| New | +$381K | 0.05% | 641 |
|
|
2018
Q2 | – | Sell |
-14,612
| Closed | -$412K | – | 1048 |
|
|
2018
Q1 | $412K | Buy |
+14,612
| New | +$412K | 0.06% | 569 |
|
|
2017
Q4 | – | Sell |
-30,559
| Closed | -$794K | – | 1062 |
|
|
2017
Q3 | $794K | Buy |
+30,559
| New | +$794K | 0.13% | 249 |
|
|
2017
Q1 | – | Sell |
-9,834
| Closed | -$264K | – | 1008 |
|
|
2016
Q4 | $264K | Buy |
+9,834
| New | +$264K | 0.07% | 581 |
|
|
2016
Q2 | – | Sell |
-10,744
| Closed | -$357K | – | 913 |
|
|
2016
Q1 | $357K | Buy |
10,744
+1,159
| +12% | +$38.5K | 0.1% | 429 |
|
|
2015
Q4 | $293K | Buy |
+9,585
| New | +$293K | 0.09% | 509 |
|
|
2014
Q2 | – | Sell |
-14,155
| Closed | -$243K | – | 689 |
|
|
2014
Q1 | $243K | Buy |
+14,155
| New | +$243K | 0.14% | 339 |
|
|
2013
Q3 | – | Sell |
-13,650
| Closed | -$218K | – | 484 |
|
|
2013
Q2 | $218K | Buy |
+13,650
| New | +$218K | 0.23% | 222 |
|