InceptionR’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,414
| Closed | -$861K | – | 689 |
|
2025
Q1 | $861K | Buy |
20,414
+13,169
| +182% | +$556K | 0.26% | 142 |
|
2024
Q4 | $310K | Sell |
7,245
-18,102
| -71% | -$776K | 0.07% | 444 |
|
2024
Q3 | $1.35M | Sell |
25,347
-4,772
| -16% | -$254K | 0.33% | 67 |
|
2024
Q2 | $1.35M | Buy |
+30,119
| New | +$1.35M | 0.38% | 53 |
|
2023
Q3 | – | Sell |
-19,232
| Closed | -$859K | – | 431 |
|
2023
Q2 | $859K | Buy |
19,232
+9,733
| +102% | +$435K | 0.46% | 45 |
|
2023
Q1 | $439K | Sell |
9,499
-11,925
| -56% | -$551K | 0.14% | 277 |
|
2022
Q4 | $862K | Buy |
+21,424
| New | +$862K | 0.45% | 55 |
|