Group One Trading’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 8073 |
|
|
2025
Q4 | – | Sell |
-1,750
| Closed | -$66.5K | – | 8537 |
|
|
2025
Q3 | $71.2K | Buy |
+1,750
| New | +$71.3K | ﹤0.01% | 5654 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8344 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8005 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7675 |
|
|
2024
Q3 | – | Sell |
-825
| Closed | -$41K | – | 6999 |
|
|
2024
Q2 | $37.3K | Sell |
825
-415
| -33% | -$17.9K | ﹤0.01% | 4751 |
|
|
2024
Q1 | $56.1K | Buy |
+1,240
| New | +$55K | ﹤0.01% | 4624 |
|
|
2023
Q4 | – | Sell |
-8,479
| Closed | -$333K | – | 7788 |
|
|
2023
Q3 | $323K | Sell |
8,479
-1,539
| -15% | -$64.9K | 0.01% | 3355 |
|
|
2023
Q2 | $447K | Buy |
+10,018
| New | +$455K | 0.02% | 3132 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7568 |
|
|
2022
Q4 | – | Sell |
-37
| Closed | -$1.49K | – | 7610 |
|
|
2022
Q3 | $1K | Sell |
37
-8,008
| -100% | -$361K | ﹤0.01% | 7284 |
|
|
2022
Q2 | $344K | Hold |
8,045
| – | – | 0.01% | 3778 |
|
|
2022
Q1 | $419K | Buy |
+8,045
| New | +$407K | 0.01% | 4008 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8498 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8457 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8414 |
|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$86.4K | – | 7810 |
|
|
2020
Q4 | $81K | Buy |
+2,400
| New | +$80.3K | ﹤0.01% | 4705 |
|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$157K | – | 6318 |
|
|
2020
Q2 | $140K | Sell |
5,200
-1,000
| -16% | -$26.4K | 0.01% | 3654 |
|
|
2020
Q1 | $166K | Buy |
6,200
+6,109
| +6,713% | +$183K | 0.02% | 2899 |
|
|
2019
Q4 | $3K | Sell |
91
-400
| -81% | -$12.8K | ﹤0.01% | 4833 |
|
|
2019
Q3 | $17K | Buy |
+491
| New | +$17.1K | ﹤0.01% | 4398 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4996 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$11.7K | – | 5061 |
|
|
2018
Q3 | $11K | Buy |
+400
| New | +$12.2K | ﹤0.01% | 4616 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5266 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4997 |
|
|
2017
Q4 | – | Sell |
-4,016
| Closed | -$112K | – | 4988 |
|
|
2017
Q3 | $104K | Buy |
+4,016
| New | +$99.4K | 0.01% | 3215 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4870 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4560 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4656 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4736 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4681 |
|
|
2015
Q4 | – | Sell |
-4,146
| Closed | -$113K | – | 4855 |
|
|
2015
Q3 | $113K | Buy |
4,146
+2,300
| +125% | +$58.8K | 0.01% | 2958 |
|
|
2015
Q2 | $43K | Buy |
1,846
+1,500
| +434% | +$35.4K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $8K | Sell |
346
-3,387
| -91% | -$81.5K | ﹤0.01% | 4216 |
|
|
2014
Q4 | $82K | Buy |
3,733
+1,826
| +96% | +$37.9K | 0.01% | 2999 |
|
|
2014
Q3 | $34K | Buy |
1,907
+1,013
| +113% | +$18.7K | ﹤0.01% | 3792 |
|
|
2014
Q2 | $16K | Sell |
894
-1,870
| -68% | -$34K | ﹤0.01% | 4284 |
|
|
2014
Q1 | $47K | Buy |
+2,764
| New | +$46.3K | ﹤0.01% | 3672 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1.72K | – | 5321 |
|
|
2013
Q3 | $2K | Sell |
100
-200
| -67% | -$3.41K | ﹤0.01% | 4948 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$4.91K | ﹤0.01% | 4674 |
|
Other funds holding CUBE
VPM
VCM
