Edgestream Partners’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
+14,354
| New | +$610K | 0.02% | 706 |
|
|
2025
Q1 | – | Sell |
-75,329
| Closed | -$3.23M | – | 882 |
|
|
2024
Q4 | $3.23M | Sell |
75,329
-74,484
| -50% | -$3.19M | 0.14% | 293 |
|
|
2024
Q3 | $8.06M | Buy |
149,813
+69,408
| +86% | +$3.74M | 0.35% | 26 |
|
|
2024
Q2 | $3.63M | Buy |
80,405
+61,714
| +330% | +$2.79M | 0.17% | 196 |
|
|
2024
Q1 | $845K | Sell |
18,691
-4,752
| -20% | -$215K | 0.04% | 538 |
|
|
2023
Q4 | $1.09M | Buy |
+23,443
| New | +$1.09M | 0.08% | 424 |
|
|
2022
Q1 | – | Sell |
-128,841
| Closed | -$7.33M | – | 552 |
|
|
2021
Q4 | $7.33M | Buy |
128,841
+39,074
| +44% | +$2.22M | 0.46% | 44 |
|
|
2021
Q3 | $4.35M | Buy |
+89,767
| New | +$4.35M | 0.27% | 125 |
|