Macquarie Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
229,883
+2,534
| +1% | +$108K | 0.01% | 823 |
|
|
2025
Q1 | $9.71M | Buy |
227,349
+7,319
| +3% | +$313K | 0.01% | 812 |
|
|
2024
Q4 | $9.43M | Sell |
220,030
-3,519
| -2% | -$151K | 0.01% | 816 |
|
|
2024
Q3 | $12M | Buy |
223,549
+3,991
| +2% | +$215K | 0.01% | 796 |
|
|
2024
Q2 | $9.92M | Sell |
219,558
-44,386
| -17% | -$2M | 0.01% | 819 |
|
|
2024
Q1 | $11.9M | Buy |
263,944
+6,539
| +3% | +$296K | 0.01% | 780 |
|
|
2023
Q4 | $11.9M | Buy |
257,405
+33,662
| +15% | +$1.56M | 0.01% | 784 |
|
|
2023
Q3 | $8.53M | Buy |
223,743
+9,318
| +4% | +$355K | 0.01% | 818 |
|
|
2023
Q2 | $9.58M | Buy |
214,425
+94,404
| +79% | +$4.22M | 0.01% | 798 |
|
|
2023
Q1 | $5.38M | Sell |
120,021
-4,185
| -3% | -$188K | 0.01% | 923 |
|
|
2022
Q4 | $5M | Buy |
124,206
+18,690
| +18% | +$752K | 0.01% | 983 |
|
|
2022
Q3 | $4.31M | Sell |
105,516
-112,459
| -52% | -$4.59M | 0.01% | 1024 |
|
|
2022
Q2 | $9.4M | Sell |
217,975
-5,554
| -2% | -$240K | 0.01% | 880 |
|
|
2022
Q1 | $11.5K | Buy |
223,529
+62,493
| +39% | +$3.21K | 0.01% | 909 |
|
|
2021
Q4 | $8.96M | Buy |
161,036
+19,106
| +13% | +$1.06M | 0.01% | 965 |
|
|
2021
Q3 | $6.88M | Sell |
141,930
-11,531
| -8% | -$559K | 0.01% | 1018 |
|
|
2021
Q2 | $7.11M | Buy |
153,461
+15,692
| +11% | +$727K | 0.01% | 1026 |
|
|
2021
Q1 | $5.21M | Sell |
137,769
-336
| -0.2% | -$12.7K | 0.01% | 898 |
|
|
2020
Q4 | $4.64M | Buy |
138,105
+70,709
| +105% | +$2.38M | 0.01% | 895 |
|
|
2020
Q3 | $2.18M | Buy |
67,396
+1,006
| +2% | +$32.5K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $1.79M | Buy |
66,390
+1,214
| +2% | +$32.8K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $1.75M | Sell |
65,176
-293,719
| -82% | -$7.87M | ﹤0.01% | 945 |
|
|
2019
Q4 | $11.3M | Sell |
358,895
-93,124
| -21% | -$2.93M | 0.02% | 624 |
|
|
2019
Q3 | $15.8M | Sell |
452,019
-62,740
| -12% | -$2.19M | 0.03% | 505 |
|
|
2019
Q2 | $17.2M | Buy |
514,759
+91,750
| +22% | +$3.07M | 0.03% | 493 |
|
|
2019
Q1 | $13.6M | Sell |
423,009
-90,905
| -18% | -$2.91M | 0.02% | 559 |
|
|
2018
Q4 | $14.7M | Buy |
513,914
+103,927
| +25% | +$2.98M | 0.03% | 505 |
|
|
2018
Q3 | $11.7M | Sell |
409,987
-338,610
| -45% | -$9.66M | 0.02% | 607 |
|
|
2018
Q2 | $24.1M | Buy |
748,597
+160,705
| +27% | +$5.18M | 0.04% | 434 |
|
|
2018
Q1 | $16.6M | Sell |
587,892
-81,988
| -12% | -$2.31M | 0.03% | 509 |
|
|
2017
Q4 | $24.9M | Buy |
669,880
+620,770
| +1,264% | +$23.1M | 0.04% | 422 |
|
|
2017
Q3 | $1.28M | Sell |
49,110
-234,633
| -83% | -$6.09M | ﹤0.01% | 1129 |
|
|
2017
Q2 | $6.82M | Sell |
283,743
-195,665
| -41% | -$4.7M | 0.01% | 680 |
|
|
2017
Q1 | $12.4M | Sell |
479,408
-56,103
| -10% | -$1.46M | 0.02% | 563 |
|
|
2016
Q4 | $14.3M | Sell |
535,511
-37,916
| -7% | -$1.01M | 0.03% | 526 |
|
|
2016
Q3 | $15.6M | Sell |
573,427
-600,951
| -51% | -$16.4M | 0.03% | 494 |
|
|
2016
Q2 | $36.3M | Buy |
1,174,378
+500,501
| +74% | +$15.5M | 0.04% | 407 |
|
|
2016
Q1 | $22.4M | Sell |
673,877
-338,622
| -33% | -$11.3M | 0.05% | 318 |
|
|
2015
Q4 | $31M | Buy |
1,012,499
+217,318
| +27% | +$6.65M | 0.06% | 262 |
|
|
2015
Q3 | $21.6M | Buy |
795,181
+60,548
| +8% | +$1.65M | 0.05% | 328 |
|
|
2015
Q2 | $17M | Buy |
734,633
+712,633
| +3,239% | +$16.5M | 0.03% | 399 |
|
|
2015
Q1 | $531K | Sell |
22,000
-2,100
| -9% | -$50.7K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $532K | Hold |
24,100
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q3 | $433K | Sell |
24,100
-2,700
| -10% | -$48.5K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $491K | Sell |
26,800
-3,100
| -10% | -$56.8K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $513K | Sell |
29,900
-4,800
| -14% | -$82.4K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $553K | Hold |
34,700
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q3 | $619K | Sell |
34,700
-44,350
| -56% | -$791K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $1.26M | Buy |
+79,050
| New | +$1.26M | ﹤0.01% | 1087 |
|