Graham Capital 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 | – | Sell |
-47,888
| Closed | -$2.05M | – | 1306 |
|
|
2025
Q1 | $2.05M | Sell |
47,888
-7,143
| -13% | -$305K | 0.04% | 302 |
|
|
2024
Q4 | $2.36M | Buy |
+55,031
| New | +$2.36M | 0.04% | 234 |
|
|
2024
Q1 | – | Sell |
-112,217
| Closed | -$5.2M | – | 1081 |
|
|
2023
Q4 | $5.2M | Sell |
112,217
-3,519
| -3% | -$163K | 0.12% | 89 |
|
|
2023
Q3 | $4.41M | Buy |
+115,736
| New | +$4.41M | 0.1% | 111 |
|
|
2023
Q2 | – | Sell |
-18,025
| Closed | -$833K | – | 1007 |
|
|
2023
Q1 | $833K | Buy |
+18,025
| New | +$833K | 0.03% | 573 |
|
|
2022
Q2 | – | Sell |
-3,883
| Closed | -$202K | – | 1044 |
|
|
2022
Q1 | $202K | Buy |
+3,883
| New | +$202K | 0.01% | 819 |
|