Handelsbanken Fonder’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
61,234
-2,700
| -4% | -$115K | 0.01% | 574 |
|
|
2025
Q1 | $2.73M | Hold |
63,934
| – | – | 0.01% | 552 |
|
|
2024
Q4 | $2.74M | Sell |
63,934
-7,100
| -10% | -$304K | 0.01% | 570 |
|
|
2024
Q3 | $3.82M | Sell |
71,034
-12,400
| -15% | -$668K | 0.02% | 486 |
|
|
2024
Q2 | $3.77M | Buy |
83,434
+27,000
| +48% | +$1.22M | 0.02% | 454 |
|
|
2024
Q1 | $2.55M | Sell |
56,434
-11,400
| -17% | -$516K | 0.01% | 551 |
|
|
2023
Q4 | $3.14M | Buy |
67,834
+15,500
| +30% | +$718K | 0.02% | 487 |
|
|
2023
Q3 | $2M | Buy |
52,334
+4,000
| +8% | +$152K | 0.01% | 545 |
|
|
2023
Q2 | $2.16M | Sell |
48,334
-4,700
| -9% | -$210K | 0.01% | 535 |
|
|
2023
Q1 | $2.45M | Buy |
53,034
+21,500
| +68% | +$994K | 0.01% | 508 |
|
|
2022
Q4 | $1.27M | Hold |
31,534
| – | – | 0.01% | 594 |
|
|
2022
Q3 | $1.26M | Hold |
31,534
| – | – | 0.01% | 593 |
|
|
2022
Q2 | $1.35M | Hold |
31,534
| – | – | 0.01% | 605 |
|
|
2022
Q1 | $1.64M | Sell |
31,534
-5,400
| -15% | -$281K | 0.01% | 626 |
|
|
2021
Q4 | $2.1M | Hold |
36,934
| – | – | 0.01% | 608 |
|
|
2021
Q3 | $1.79M | Hold |
36,934
| – | – | 0.01% | 653 |
|
|
2021
Q2 | $1.71M | Sell |
36,934
-2,900
| -7% | -$134K | 0.01% | 672 |
|
|
2021
Q1 | $1.51M | Hold |
39,834
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $1.34M | Hold |
39,834
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $1.29M | Buy |
39,834
+10,800
| +37% | +$349K | 0.01% | 650 |
|
|
2020
Q2 | $784K | Buy |
+29,034
| New | +$784K | 0.01% | 782 |
|