Geneos Wealth Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
893
+243
| +37% | +$10.3K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $27.8K | Buy |
650
+312
| +92% | +$13.3K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $14.5K | Buy |
338
+14
| +4% | +$600 | ﹤0.01% | 1884 |
|
|
2024
Q3 | $17.4K | Buy |
324
+24
| +8% | +$1.29K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q1 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q4 | $13.9K | Sell |
300
-1,000
| -77% | -$46.4K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $49.6K | Sell |
1,300
-1
| -0.1% | -$38 | ﹤0.01% | 1080 |
|
|
2023
Q2 | $58.1K | Buy |
1,301
+1,000
| +332% | +$44.7K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $13.9K | Sell |
301
-1,000
| -77% | -$46.2K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $52.4K | Hold |
1,301
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $52K | Sell |
1,301
-290
| -18% | -$11.6K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $69K | Hold |
1,591
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $82K | Buy |
1,591
+591
| +59% | +$30.5K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 1427 |
|
|
2020
Q4 | – | Sell |
-205
| Closed | -$6K | – | 2910 |
|
|
2020
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q2 | $5K | Hold |
205
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q1 | $5K | Hold |
205
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q4 | $6K | Hold |
205
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q3 | $7K | Hold |
205
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q2 | $6K | Hold |
205
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q4 | $5K | Sell |
205
-88
| -30% | -$2.15K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $8K | Buy |
293
+88
| +43% | +$2.4K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $6K | Hold |
205
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q1 | $5K | Hold |
205
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q3 | $5K | Hold |
205
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q2 | $4K | Hold |
205
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q1 | $5K | Hold |
205
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q3 | $5K | Hold |
205
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q2 | $6K | Hold |
205
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q1 | $6K | Buy |
+205
| New | +$6K | ﹤0.01% | 1435 |
|