GCP
GSA Capital Partners’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
5,455
+227
| +4% | +$9.65K | 0.02% | 1422 |
|
|
2025
Q1 | $223K | Buy |
+5,228
| New | +$223K | 0.02% | 1342 |
|
|
2023
Q2 | – | Sell |
-69,705
| Closed | -$3.22M | – | 1583 |
|
|
2023
Q1 | $3.22M | Buy |
+69,705
| New | +$3.22M | 0.32% | 15 |
|
|
2022
Q4 | – | Sell |
-6,970
| Closed | -$279K | – | 1544 |
|
|
2022
Q3 | $279K | Buy |
+6,970
| New | +$279K | 0.04% | 977 |
|
|
2022
Q2 | – | Sell |
-5,122
| Closed | -$266K | – | 1459 |
|
|
2022
Q1 | $266K | Sell |
5,122
-1,406
| -22% | -$73K | 0.04% | 983 |
|
|
2021
Q4 | $372K | Sell |
6,528
-31,728
| -83% | -$1.81M | 0.05% | 792 |
|
|
2021
Q3 | $1.85M | Buy |
+38,256
| New | +$1.85M | 0.19% | 77 |
|
|
2019
Q4 | – | Sell |
-12,271
| Closed | -$428K | – | 1478 |
|
|
2019
Q3 | $428K | Buy |
+12,271
| New | +$428K | 0.06% | 646 |
|
|
2019
Q1 | – | Sell |
-8,416
| Closed | -$241K | – | 1466 |
|
|
2018
Q4 | $241K | Sell |
8,416
-61,516
| -88% | -$1.76M | 0.03% | 984 |
|
|
2018
Q3 | $2M | Buy |
69,932
+20,527
| +42% | +$586K | 0.11% | 245 |
|
|
2018
Q2 | $1.59M | Sell |
49,405
-56,111
| -53% | -$1.81M | 0.08% | 404 |
|
|
2018
Q1 | $2.98M | Buy |
105,516
+92,981
| +742% | +$2.62M | 0.16% | 122 |
|
|
2017
Q4 | $363K | Buy |
+12,535
| New | +$363K | 0.02% | 1115 |
|
|
2017
Q3 | – | Sell |
-26,922
| Closed | -$647K | – | 1650 |
|
|
2017
Q2 | $647K | Buy |
+26,922
| New | +$647K | 0.04% | 851 |
|
|
2016
Q3 | – | Sell |
-25,820
| Closed | -$797K | – | 1796 |
|
|
2016
Q2 | $797K | Buy |
+25,820
| New | +$797K | 0.04% | 789 |
|
|
2014
Q3 | – | Sell |
-44,421
| Closed | -$814K | – | 1742 |
|
|
2014
Q2 | $814K | Buy |
+44,421
| New | +$814K | 0.04% | 802 |
|