Gotham Asset 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 | $5.33M | Buy |
+125,426
| New | +$5.33M | 0.03% | 647 |
|
2025
Q1 | – | Sell |
-28,099
| Closed | -$1.2M | – | 1576 |
|
2024
Q4 | $1.2M | Sell |
28,099
-12,431
| -31% | -$533K | 0.01% | 863 |
|
2024
Q3 | $2.18M | Buy |
40,530
+14,676
| +57% | +$790K | 0.02% | 702 |
|
2024
Q2 | $1.17M | Buy |
25,854
+14,243
| +123% | +$643K | 0.02% | 840 |
|
2024
Q1 | $525K | Buy |
11,611
+6,211
| +115% | +$281K | 0.01% | 1031 |
|
2023
Q4 | $250K | Buy |
+5,400
| New | +$250K | ﹤0.01% | 1181 |
|
2023
Q2 | – | Sell |
-7,424
| Closed | -$343K | – | 1322 |
|
2023
Q1 | $343K | Buy |
7,424
+177
| +2% | +$8.18K | 0.01% | 1084 |
|
2022
Q4 | $292K | Buy |
+7,247
| New | +$292K | 0.01% | 1039 |
|