HRT Financial’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
+20,648
| New | +$877K | ﹤0.01% | 1126 |
|
|
2024
Q4 | – | Sell |
-63,710
| Closed | -$3.43M | – | 2329 |
|
|
2024
Q3 | $3.43M | Buy |
63,710
+36,562
| +135% | +$1.97M | 0.02% | 586 |
|
|
2024
Q2 | $1.23M | Buy |
+27,148
| New | +$1.23M | 0.01% | 860 |
|
|
2024
Q1 | – | Sell |
-72,900
| Closed | -$3.38M | – | 2312 |
|
|
2023
Q4 | $3.38M | Buy |
+72,900
| New | +$3.38M | 0.02% | 414 |
|
|
2023
Q3 | – | Sell |
-101,784
| Closed | -$4.55M | – | 2277 |
|
|
2023
Q2 | $4.55M | Buy |
+101,784
| New | +$4.55M | 0.04% | 301 |
|
|
2022
Q4 | – | Sell |
-122,792
| Closed | -$4.92M | – | 2376 |
|
|
2022
Q3 | $4.92M | Buy |
+122,792
| New | +$4.92M | 0.05% | 294 |
|
|
2022
Q2 | – | Sell |
-13,637
| Closed | -$709K | – | 2936 |
|
|
2022
Q1 | $709K | Sell |
13,637
-153,504
| -92% | -$7.98M | 0.01% | 1238 |
|
|
2021
Q4 | $9.51M | Buy |
167,141
+104,783
| +168% | +$5.96M | 0.05% | 158 |
|
|
2021
Q3 | $3.02M | Sell |
62,358
-64,324
| -51% | -$3.12M | 0.02% | 459 |
|
|
2021
Q2 | $5.87M | Buy |
+126,682
| New | +$5.87M | 0.05% | 264 |
|
|
2020
Q4 | – | Sell |
-39,233
| Closed | -$1.27M | – | 1881 |
|
|
2020
Q3 | $1.27M | Buy |
39,233
+30,744
| +362% | +$993K | 0.04% | 365 |
|
|
2020
Q2 | $229K | Buy |
+8,489
| New | +$229K | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-23,057
| Closed | -$725K | – | 739 |
|
|
2019
Q4 | $725K | Buy |
+23,057
| New | +$725K | 0.03% | 397 |
|