Exchange Traded Concepts’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
35,544
+13,822
| +64% | +$587K | 0.02% | 541 |
|
|
2025
Q1 | $928K | Buy |
21,722
+18,569
| +589% | +$793K | 0.02% | 582 |
|
|
2024
Q4 | $135K | Buy |
3,153
+543
| +21% | +$23.3K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $140K | Sell |
2,610
-882
| -25% | -$47.5K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $158K | Buy |
3,492
+865
| +33% | +$39.1K | ﹤0.01% | 900 |
|
|
2024
Q1 | $119K | Sell |
2,627
-16
| -0.6% | -$724 | ﹤0.01% | 906 |
|
|
2023
Q4 | $123K | Sell |
2,643
-368
| -12% | -$17.1K | ﹤0.01% | 859 |
|
|
2023
Q3 | $115K | Buy |
3,011
+143
| +5% | +$5.45K | ﹤0.01% | 852 |
|
|
2023
Q2 | $128K | Sell |
2,868
-1,939
| -40% | -$86.6K | ﹤0.01% | 889 |
|
|
2023
Q1 | $222K | Sell |
4,807
-446
| -8% | -$20.6K | 0.01% | 722 |
|
|
2022
Q4 | $211K | Buy |
5,253
+1,109
| +27% | +$44.6K | 0.01% | 706 |
|
|
2022
Q3 | $166K | Buy |
4,144
+154
| +4% | +$6.17K | 0.01% | 702 |
|
|
2022
Q2 | $170K | Buy |
3,990
+193
| +5% | +$8.22K | ﹤0.01% | 749 |
|
|
2022
Q1 | $198K | Buy |
3,797
+97
| +3% | +$5.06K | ﹤0.01% | 763 |
|
|
2021
Q4 | $211K | Buy |
+3,700
| New | +$211K | ﹤0.01% | 777 |
|