Eagle Bay Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-413
| Closed | -$17.7K | – | 310 |
|
|
2024
Q4 | $17.7K | Buy |
413
+1
| +0.2% | +$43 | 0.01% | 478 |
|
|
2024
Q3 | $22.2K | Buy |
412
+2
| +0.5% | +$108 | 0.01% | 608 |
|
|
2024
Q2 | $18.5K | Sell |
410
-483
| -54% | -$21.8K | 0.01% | 449 |
|
|
2024
Q1 | $40.8K | Buy |
893
+7
| +0.8% | +$320 | 0.03% | 328 |
|
|
2023
Q4 | $41K | Buy |
886
+8
| +0.9% | +$371 | 0.03% | 321 |
|
|
2023
Q3 | $33.5K | Sell |
878
-79
| -8% | -$3.01K | 0.02% | 465 |
|
|
2023
Q2 | $42.7K | Buy |
+957
| New | +$42.7K | 0.02% | 391 |
|