Group One Trading’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2418 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2024
Q3 | – | Sell |
-825
| Closed | -$37.3K | – | 2036 |
|
|
2024
Q2 | $37.3K | Sell |
825
-415
| -33% | -$18.7K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $56.1K | Buy |
+1,240
| New | +$56.1K | ﹤0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-8,479
| Closed | -$323K | – | 2221 |
|
|
2023
Q3 | $323K | Sell |
8,479
-1,539
| -15% | -$58.7K | ﹤0.01% | 623 |
|
|
2023
Q2 | $447K | Buy |
+10,018
| New | +$447K | ﹤0.01% | 505 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q4 | – | Sell |
-37
| Closed | -$1K | – | 2224 |
|
|
2022
Q3 | $1K | Sell |
37
-8,008
| -100% | -$216K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $344K | Hold |
8,045
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $419K | Buy |
+8,045
| New | +$419K | ﹤0.01% | 804 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$81K | – | 2065 |
|
|
2020
Q4 | $81K | Buy |
+2,400
| New | +$81K | ﹤0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$140K | – | 1737 |
|
|
2020
Q2 | $140K | Sell |
5,200
-1,000
| -16% | -$26.9K | ﹤0.01% | 721 |
|
|
2020
Q1 | $166K | Buy |
6,200
+6,109
| +6,713% | +$164K | ﹤0.01% | 579 |
|
|
2019
Q4 | $3K | Sell |
91
-400
| -81% | -$13.2K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $17K | Buy |
+491
| New | +$17K | ﹤0.01% | 1033 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$11K | – | 1507 |
|
|
2018
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2017
Q4 | – | Sell |
-4,016
| Closed | -$104K | – | 1477 |
|
|
2017
Q3 | $104K | Buy |
+4,016
| New | +$104K | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2015
Q4 | – | Sell |
-4,146
| Closed | -$113K | – | 1459 |
|
|
2015
Q3 | $113K | Buy |
4,146
+2,300
| +125% | +$62.7K | ﹤0.01% | 726 |
|
|
2015
Q2 | $43K | Buy |
1,846
+1,500
| +434% | +$34.9K | ﹤0.01% | 957 |
|
|
2015
Q1 | $8K | Sell |
346
-3,387
| -91% | -$78.3K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $82K | Buy |
3,733
+1,826
| +96% | +$40.1K | ﹤0.01% | 741 |
|
|
2014
Q3 | $34K | Buy |
1,907
+1,013
| +113% | +$18.1K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $16K | Sell |
894
-1,870
| -68% | -$33.5K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $47K | Buy |
+2,764
| New | +$47K | ﹤0.01% | 932 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1561 |
|
|
2013
Q3 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1275 |
|