Lockheed Martin Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,470
| Closed | -$292K | – | 115 |
|
|
2024
Q2 | $292K | Sell |
6,470
-3,849
| -37% | -$174K | 0.02% | 141 |
|
|
2024
Q1 | $475K | Sell |
10,319
-3,100
| -23% | -$143K | 0.03% | 135 |
|
|
2023
Q4 | $627K | Sell |
13,419
-3,700
| -22% | -$173K | 0.04% | 129 |
|
|
2023
Q3 | $720K | Hold |
17,119
| – | – | 0.06% | 120 |
|
|
2023
Q2 | $765K | Buy |
17,119
+1,800
| +12% | +$80.4K | 0.04% | 118 |
|
|
2023
Q1 | $708K | Hold |
15,319
| – | – | 0.04% | 123 |
|
|
2022
Q4 | $617K | Buy |
15,319
+1,600
| +12% | +$64.4K | 0.04% | 120 |
|
|
2022
Q3 | $549K | Sell |
13,719
-2,300
| -14% | -$92K | 0.04% | 121 |
|
|
2022
Q2 | $684K | Sell |
16,019
-5,600
| -26% | -$239K | 0.05% | 128 |
|
|
2022
Q1 | $1.12M | Sell |
21,619
-1,800
| -8% | -$93.6K | 0.06% | 131 |
|
|
2021
Q4 | $1.33M | Buy |
+23,419
| New | +$1.33M | 0.07% | 131 |
|