HSBC Holdings’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
761,695
+141,481
| +23% | +$5.98M | 0.02% | 530 |
|
|
2025
Q1 | $26.4M | Buy |
620,214
+259,722
| +72% | +$11M | 0.02% | 579 |
|
|
2024
Q4 | $15.4M | Buy |
360,492
+31,506
| +10% | +$1.35M | 0.01% | 701 |
|
|
2024
Q3 | $17.7M | Buy |
328,986
+75,140
| +30% | +$4.04M | 0.01% | 681 |
|
|
2024
Q2 | $11.4M | Sell |
253,846
-67,026
| -21% | -$3.02M | 0.01% | 739 |
|
|
2024
Q1 | $14.5M | Sell |
320,872
-281,753
| -47% | -$12.7M | 0.01% | 705 |
|
|
2023
Q4 | $27.9M | Sell |
602,625
-171,105
| -22% | -$7.93M | 0.02% | 528 |
|
|
2023
Q3 | $29.5M | Sell |
773,730
-259,025
| -25% | -$9.88M | 0.03% | 482 |
|
|
2023
Q2 | $46.1M | Buy |
1,032,755
+38,418
| +4% | +$1.72M | 0.05% | 378 |
|
|
2023
Q1 | $46M | Sell |
994,337
-6,164
| -0.6% | -$285K | 0.06% | 335 |
|
|
2022
Q4 | $40.3M | Sell |
1,000,501
-40,388
| -4% | -$1.63M | 0.05% | 378 |
|
|
2022
Q3 | $41.3M | Sell |
1,040,889
-330,417
| -24% | -$13.1M | 0.07% | 276 |
|
|
2022
Q2 | $58.6M | Buy |
1,371,306
+254,854
| +23% | +$10.9M | 0.08% | 201 |
|
|
2022
Q1 | $59.2M | Sell |
1,116,452
-124,982
| -10% | -$6.63M | 0.07% | 236 |
|
|
2021
Q4 | $70.7M | Buy |
1,241,434
+334,720
| +37% | +$19.1M | 0.07% | 241 |
|
|
2021
Q3 | $44.5M | Sell |
906,714
-316,187
| -26% | -$15.5M | 0.04% | 326 |
|
|
2021
Q2 | $56.6M | Sell |
1,222,901
-52,722
| -4% | -$2.44M | 0.06% | 281 |
|
|
2021
Q1 | $48.6M | Sell |
1,275,623
-13,474
| -1% | -$513K | 0.06% | 289 |
|
|
2020
Q4 | $43.5M | Buy |
1,289,097
+233,600
| +22% | +$7.88M | 0.06% | 290 |
|
|
2020
Q3 | $34.1M | Sell |
1,055,497
-70,332
| -6% | -$2.27M | 0.05% | 278 |
|
|
2020
Q2 | $30.4M | Sell |
1,125,829
-33,863
| -3% | -$914K | 0.06% | 276 |
|
|
2020
Q1 | $30.5M | Sell |
1,159,692
-62,712
| -5% | -$1.65M | 0.07% | 233 |
|
|
2019
Q4 | $37.9M | Buy |
1,222,404
+13,122
| +1% | +$406K | 0.07% | 257 |
|
|
2019
Q3 | $42.2M | Buy |
1,209,282
+45,843
| +4% | +$1.6M | 0.08% | 210 |
|
|
2019
Q2 | $38.9M | Sell |
1,163,439
-86,582
| -7% | -$2.9M | 0.07% | 223 |
|
|
2019
Q1 | $40.1M | Sell |
1,250,021
-14,235
| -1% | -$456K | 0.07% | 217 |
|
|
2018
Q4 | $36.3M | Sell |
1,264,256
-139,375
| -10% | -$4M | 0.07% | 208 |
|
|
2018
Q3 | $40M | Buy |
1,403,631
+154,543
| +12% | +$4.41M | 0.06% | 240 |
|
|
2018
Q2 | $40.2M | Sell |
1,249,088
-420,574
| -25% | -$13.6M | 0.07% | 225 |
|
|
2018
Q1 | $47.1M | Buy |
1,669,662
+207,901
| +14% | +$5.86M | 0.07% | 240 |
|
|
2017
Q4 | $42.3M | Sell |
1,461,761
-15,250
| -1% | -$441K | 0.06% | 283 |
|
|
2017
Q3 | $38.3M | Buy |
1,477,011
+49,894
| +3% | +$1.3M | 0.06% | 256 |
|
|
2017
Q2 | $34.3M | Buy |
1,427,117
+56,745
| +4% | +$1.36M | 0.06% | 264 |
|
|
2017
Q1 | $35.6M | Buy |
1,370,372
+214,407
| +19% | +$5.57M | 0.07% | 236 |
|
|
2016
Q4 | $30.9M | Buy |
1,155,965
+9,411
| +0.8% | +$252K | 0.07% | 241 |
|
|
2016
Q3 | $31.3M | Buy |
1,146,554
+316,026
| +38% | +$8.62M | 0.08% | 237 |
|
|
2016
Q2 | $25.6M | Buy |
830,528
+27,237
| +3% | +$841K | 0.07% | 263 |
|
|
2016
Q1 | $26.8M | Buy |
803,291
+143,991
| +22% | +$4.79M | 0.08% | 260 |
|
|
2015
Q4 | $20.2M | Buy |
659,300
+122,359
| +23% | +$3.75M | 0.05% | 362 |
|
|
2015
Q3 | $14.6M | Buy |
536,941
+26,770
| +5% | +$728K | 0.04% | 446 |
|
|
2015
Q2 | $11.8M | Sell |
510,171
-2,151
| -0.4% | -$49.8K | 0.02% | 543 |
|
|
2015
Q1 | $12.4M | Buy |
512,322
+453,560
| +772% | +$11M | 0.02% | 526 |
|
|
2014
Q4 | $1.3M | Sell |
58,762
-63,171
| -52% | -$1.39M | ﹤0.01% | 966 |
|
|
2014
Q3 | $2.19M | Buy |
121,933
+2,920
| +2% | +$52.5K | ﹤0.01% | 914 |
|
|
2014
Q2 | $2.18M | Sell |
119,013
-33,473
| -22% | -$613K | ﹤0.01% | 911 |
|
|
2014
Q1 | $2.62M | Buy |
152,486
+5,665
| +4% | +$97.2K | 0.01% | 838 |
|
|
2013
Q4 | $2.34M | Buy |
146,821
+4,030
| +3% | +$64.2K | 0.01% | 842 |
|
|
2013
Q3 | $2.55M | Buy |
142,791
+70,531
| +98% | +$1.26M | 0.01% | 812 |
|
|
2013
Q2 | $1.16M | Buy |
+72,260
| New | +$1.16M | ﹤0.01% | 884 |
|