Mackenzie Financial’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,437
| Closed | -$2.01M | – | 1545 |
|
|
2023
Q4 | $2.01M | Buy |
43,437
+37,452
| +626% | +$1.47M | ﹤0.01% | 723 |
|
|
2023
Q3 | $222K | Sell |
5,985
-2,654
| -31% | -$112K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $388K | Buy |
8,639
+128
| +2% | +$5.81K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $393K | Sell |
8,511
-2,702
| -24% | -$121K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $451K | Sell |
11,213
-16,333
| -59% | -$657K | ﹤0.01% | 964 |
|
|
2022
Q3 | $1.1M | Buy |
27,546
+20,504
| +291% | +$924K | ﹤0.01% | 801 |
|
|
2022
Q2 | $301K | Buy |
7,042
+226
| +3% | +$10.4K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $355K | Buy |
6,816
+39
| +0.6% | +$1.97K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $386K | Sell |
6,777
-91,982
| -93% | -$4.95M | ﹤0.01% | 1054 |
|
|
2021
Q3 | $4.79M | Buy |
98,759
+38,895
| +65% | +$1.96M | 0.01% | 577 |
|
|
2021
Q2 | $2.77M | Buy |
59,864
+54,316
| +979% | +$2.34M | ﹤0.01% | 667 |
|
|
2021
Q1 | $210K | Sell |
5,548
-20,688
| -79% | -$745K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $882K | Buy |
+26,236
| New | +$878K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-24,252
| Closed | -$763K | – | 1098 |
|
|
2019
Q4 | $763K | Hold |
24,252
| – | – | ﹤0.01% | 782 |
|
|
2019
Q3 | $846K | Hold |
24,252
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $811K | Buy |
24,252
+3,206
| +15% | +$105K | ﹤0.01% | 781 |
|
|
2019
Q1 | $674K | Buy |
+21,046
| New | +$640K | ﹤0.01% | 981 |
|
|
2017
Q1 | – | Sell |
-76,515
| Closed | -$2.05M | – | 652 |
|
|
2016
Q4 | $2.05M | Buy |
+76,515
| New | +$1.96M | 0.01% | 379 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$179K | – | 627 |
|
|
2013
Q2 | $179K | Buy |
+11,200
| New | +$183K | ﹤0.01% | 628 |
|
Other funds holding CUBE
