Fulcrum Equity Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,265
| Closed | -$328K | – | 142 |
|
|
2024
Q2 | $328K | Buy |
7,265
+781
| +12% | +$35.3K | 0.29% | 100 |
|
|
2024
Q1 | $293K | Buy |
6,484
+72
| +1% | +$3.26K | 0.35% | 90 |
|
|
2023
Q4 | $297K | Sell |
6,412
-2,032
| -24% | -$94.2K | 0.37% | 75 |
|
|
2023
Q3 | $322K | Buy |
8,444
+99
| +1% | +$3.78K | 0.38% | 67 |
|
|
2023
Q2 | $373K | Buy |
8,345
+3,239
| +63% | +$145K | 0.43% | 62 |
|
|
2023
Q1 | $236K | Buy |
+5,106
| New | +$236K | 0.22% | 83 |
|
|
2022
Q1 | – | Sell |
-8,735
| Closed | -$497K | – | 127 |
|
|
2021
Q4 | $497K | Buy |
8,735
+2,460
| +39% | +$140K | 0.19% | 89 |
|
|
2021
Q3 | $304K | Sell |
6,275
-100
| -2% | -$4.85K | 0.12% | 127 |
|
|
2021
Q2 | $295K | Buy |
6,375
+298
| +5% | +$13.8K | 0.11% | 146 |
|
|
2021
Q1 | $230K | Sell |
6,077
-85
| -1% | -$3.22K | 0.09% | 159 |
|
|
2020
Q4 | $207K | Sell |
6,162
-2,185
| -26% | -$73.4K | 0.08% | 151 |
|
|
2020
Q3 | $270K | Sell |
8,347
-7,509
| -47% | -$243K | 0.13% | 124 |
|
|
2020
Q2 | $428K | Buy |
15,856
+2,771
| +21% | +$74.8K | 0.2% | 91 |
|
|
2020
Q1 | $351K | Sell |
13,085
-83
| -0.6% | -$2.23K | 0.25% | 26 |
|
|
2019
Q4 | $415K | Buy |
13,168
+222
| +2% | +$7K | 0.22% | 75 |
|
|
2019
Q3 | $452K | Buy |
12,946
+435
| +3% | +$15.2K | 0.23% | 51 |
|
|
2019
Q2 | $441K | Buy |
12,511
+2,585
| +26% | +$91.1K | 0.21% | 52 |
|
|
2019
Q1 | $318K | Buy |
9,926
+1
| +0% | +$32 | 0.11% | 66 |
|
|
2018
Q4 | $285K | Buy |
+9,925
| New | +$285K | 0.1% | 49 |
|