Magnetar Financial’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
+86,313
| New | +$3.67M | 0.02% | 267 |
|
|
2025
Q1 | – | Sell |
-14,153
| Closed | -$606K | – | 775 |
|
|
2024
Q4 | $606K | Buy |
14,153
+320
| +2% | +$13.7K | 0.01% | 344 |
|
|
2024
Q3 | $745K | Buy |
+13,833
| New | +$745K | 0.02% | 300 |
|
|
2023
Q1 | – | Sell |
-11,431
| Closed | -$460K | – | 624 |
|
|
2022
Q4 | $460K | Buy |
+11,431
| New | +$460K | 0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-29,307
| Closed | -$923K | – | 503 |
|
|
2019
Q4 | $923K | Buy |
+29,307
| New | +$923K | 0.02% | 231 |
|