Gateway Investment Advisers’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
228,461
+17,994
| +9% | +$765K | 0.11% | 138 |
|
|
2025
Q1 | $8.99M | Sell |
210,467
-119,782
| -36% | -$5.12M | 0.1% | 140 |
|
|
2024
Q4 | $14.2M | Sell |
330,249
-28,037
| -8% | -$1.2M | 0.16% | 111 |
|
|
2024
Q3 | $19.3M | Hold |
358,286
| – | – | 0.21% | 102 |
|
|
2024
Q2 | $16.2M | Buy |
358,286
+123,464
| +53% | +$5.58M | 0.18% | 110 |
|
|
2024
Q1 | $10.6M | Buy |
234,822
+46,718
| +25% | +$2.11M | 0.12% | 142 |
|
|
2023
Q4 | $8.72M | Sell |
188,104
-23,721
| -11% | -$1.1M | 0.1% | 155 |
|
|
2023
Q3 | $8.08M | Sell |
211,825
-361
| -0.2% | -$13.8K | 0.1% | 159 |
|
|
2023
Q2 | $9.48M | Hold |
212,186
| – | – | 0.11% | 155 |
|
|
2023
Q1 | $9.81M | Sell |
212,186
-2,948
| -1% | -$136K | 0.12% | 149 |
|
|
2022
Q4 | $8.66M | Buy |
215,134
+2,060
| +1% | +$82.9K | 0.11% | 166 |
|
|
2022
Q3 | $8.54M | Sell |
213,074
-22,520
| -10% | -$902K | 0.11% | 164 |
|
|
2022
Q2 | $10.1M | Hold |
235,594
| – | – | 0.11% | 155 |
|
|
2022
Q1 | $12.3M | Buy |
235,594
+24,884
| +12% | +$1.29M | 0.12% | 149 |
|
|
2021
Q4 | $12M | Buy |
210,710
+846
| +0.4% | +$48.1K | 0.11% | 148 |
|
|
2021
Q3 | $10.2M | Sell |
209,864
-212
| -0.1% | -$10.3K | 0.11% | 162 |
|
|
2021
Q2 | $9.73M | Sell |
210,076
-205
| -0.1% | -$9.5K | 0.1% | 173 |
|
|
2021
Q1 | $7.96M | Sell |
210,281
-5,901
| -3% | -$223K | 0.09% | 183 |
|
|
2020
Q4 | $7.27M | Buy |
216,182
+57
| +0% | +$1.92K | 0.08% | 198 |
|
|
2020
Q3 | $6.98M | Sell |
216,125
-246
| -0.1% | -$7.95K | 0.08% | 190 |
|
|
2020
Q2 | $5.84M | Sell |
216,371
-126,942
| -37% | -$3.43M | 0.07% | 213 |
|
|
2020
Q1 | $9.2M | Buy |
343,313
+49,364
| +17% | +$1.32M | 0.11% | 159 |
|
|
2019
Q4 | $9.25M | Buy |
293,949
+88,508
| +43% | +$2.79M | 0.09% | 196 |
|
|
2019
Q3 | $7.17M | Buy |
205,441
+120,099
| +141% | +$4.19M | 0.07% | 216 |
|
|
2019
Q2 | $2.85M | Sell |
85,342
-232
| -0.3% | -$7.76K | 0.03% | 325 |
|
|
2019
Q1 | $2.74M | Sell |
85,574
-1,832
| -2% | -$58.7K | 0.02% | 329 |
|
|
2018
Q4 | $2.51M | Buy |
87,406
+14,697
| +20% | +$422K | 0.02% | 348 |
|
|
2018
Q3 | $2.07M | Hold |
72,709
| – | – | 0.02% | 364 |
|
|
2018
Q2 | $2.34M | Hold |
72,709
| – | – | 0.02% | 352 |
|
|
2018
Q1 | $2.05M | Sell |
72,709
-24,216
| -25% | -$683K | 0.02% | 374 |
|
|
2017
Q4 | $2.8M | Sell |
96,925
-13,251
| -12% | -$383K | 0.02% | 357 |
|
|
2017
Q3 | $2.86M | Hold |
110,176
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $2.65M | Sell |
110,176
-25,164
| -19% | -$605K | 0.02% | 348 |
|
|
2017
Q1 | $3.51M | Sell |
135,340
-9,693
| -7% | -$252K | 0.03% | 312 |
|
|
2016
Q4 | $3.88M | Sell |
145,033
-6,326
| -4% | -$169K | 0.04% | 292 |
|
|
2016
Q3 | $4.13M | Sell |
151,359
-33,937
| -18% | -$925K | 0.04% | 285 |
|
|
2016
Q2 | $5.72M | Buy |
185,296
+172
| +0.1% | +$5.31K | 0.05% | 255 |
|
|
2016
Q1 | $6.17M | Hold |
185,124
| – | – | 0.05% | 245 |
|
|
2015
Q4 | $5.67M | Hold |
185,124
| – | – | 0.05% | 257 |
|
|
2015
Q3 | $5.04M | Hold |
185,124
| – | – | 0.04% | 267 |
|
|
2015
Q2 | $4.29M | Hold |
185,124
| – | – | 0.04% | 300 |
|
|
2015
Q1 | $4.47M | Hold |
185,124
| – | – | 0.04% | 288 |
|
|
2014
Q4 | $4.09M | Sell |
185,124
-43,292
| -19% | -$956K | 0.03% | 299 |
|
|
2014
Q3 | $4.11M | Hold |
228,416
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $4.19M | Hold |
228,416
| – | – | 0.03% | 316 |
|
|
2014
Q1 | $3.92M | Hold |
228,416
| – | – | 0.03% | 308 |
|
|
2013
Q4 | $3.64M | Hold |
228,416
| – | – | 0.03% | 317 |
|
|
2013
Q3 | $4.08M | Hold |
228,416
| – | – | 0.03% | 286 |
|
|
2013
Q2 | $3.65M | Buy |
+228,416
| New | +$3.65M | 0.03% | 293 |
|