MAI Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Sell |
275
-4
| -1% | -$170 | ﹤0.01% | 2475 |
|
|
2025
Q1 | $11.9K | Sell |
279
-47
| -14% | -$2.01K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $14K | Buy |
+326
| New | +$14K | ﹤0.01% | 2226 |
|
|
2024
Q3 | – | Sell |
-9,931
| Closed | -$449K | – | 1101 |
|
|
2024
Q2 | $449K | Buy |
9,931
+2,679
| +37% | +$121K | ﹤0.01% | 826 |
|
|
2024
Q1 | $328K | Buy |
7,252
+1,750
| +32% | +$79.1K | ﹤0.01% | 914 |
|
|
2023
Q4 | $255K | Buy |
+5,502
| New | +$255K | ﹤0.01% | 901 |
|