FRM
Fox Run Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+13,467
| New | +$572K | 0.1% | 406 |
|
|
2025
Q1 | – | Sell |
-4,798
| Closed | -$206K | – | 963 |
|
|
2024
Q4 | $206K | Buy |
+4,798
| New | +$206K | 0.04% | 753 |
|
|
2024
Q3 | – | Sell |
-22,487
| Closed | -$1.02M | – | 853 |
|
|
2024
Q2 | $1.02M | Buy |
+22,487
| New | +$1.02M | 0.19% | 180 |
|
|
2024
Q1 | – | Sell |
-6,156
| Closed | -$285K | – | 808 |
|
|
2023
Q4 | $285K | Sell |
6,156
-15,127
| -71% | -$701K | 0.07% | 510 |
|
|
2023
Q3 | $812K | Buy |
+21,283
| New | +$812K | 0.24% | 126 |
|
|
2023
Q2 | – | Sell |
-11,211
| Closed | -$518K | – | 746 |
|
|
2023
Q1 | $518K | Buy |
+11,211
| New | +$518K | 0.17% | 211 |
|
|
2022
Q4 | – | Sell |
-11,397
| Closed | -$457K | – | 671 |
|
|
2022
Q3 | $457K | Buy |
11,397
+5,380
| +89% | +$216K | 0.18% | 202 |
|
|
2022
Q2 | $257K | Buy |
6,017
+474
| +9% | +$20.2K | 0.13% | 347 |
|
|
2022
Q1 | $288K | Sell |
5,543
-6,684
| -55% | -$347K | 0.16% | 286 |
|
|
2021
Q4 | $696K | Buy |
+12,227
| New | +$696K | 0.41% | 30 |
|
|
2019
Q1 | – | Sell |
-17,353
| Closed | -$498K | – | 506 |
|
|
2018
Q4 | $498K | Buy |
+17,353
| New | +$498K | 0.26% | 111 |
|
|
2018
Q3 | – | Sell |
-14,237
| Closed | -$459K | – | 621 |
|
|
2018
Q2 | $459K | Sell |
14,237
-24,216
| -63% | -$781K | 0.15% | 279 |
|
|
2018
Q1 | $1.08M | Buy |
38,453
+25,913
| +207% | +$730K | 0.26% | 60 |
|
|
2017
Q4 | $363K | Sell |
12,540
-860
| -6% | -$24.9K | 0.11% | 397 |
|
|
2017
Q3 | $348K | Sell |
13,400
-3,100
| -19% | -$80.5K | 0.1% | 431 |
|
|
2017
Q2 | $397K | Buy |
+16,500
| New | +$397K | 0.14% | 313 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$305K | – | 599 |
|
|
2016
Q4 | $305K | Buy |
+11,400
| New | +$305K | 0.16% | 283 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$239K | – | 441 |
|
|
2015
Q4 | $239K | Buy |
+7,800
| New | +$239K | 0.18% | 251 |
|