Man Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,420
| Closed | -$446K | – | 1965 |
|
|
2024
Q4 | $446K | Sell |
10,420
-296
| -3% | -$12.7K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $577K | Buy |
+10,716
| New | +$577K | ﹤0.01% | 1499 |
|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$304K | – | 1916 |
|
|
2023
Q2 | $304K | Buy |
+6,800
| New | +$304K | ﹤0.01% | 1679 |
|
|
2023
Q1 | – | Sell |
-22,400
| Closed | -$902K | – | 1501 |
|
|
2022
Q4 | $902K | Sell |
22,400
-301,368
| -93% | -$12.1M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $13M | Buy |
+323,768
| New | +$13M | 0.06% | 386 |
|
|
2022
Q2 | – | Sell |
-987,456
| Closed | -$51.4M | – | 185 |
|
|
2022
Q1 | $51.4M | Buy |
987,456
+478,811
| +94% | +$24.9M | 0.18% | 120 |
|
|
2021
Q4 | $28.9M | Buy |
508,645
+479,832
| +1,665% | +$27.3M | 0.09% | 252 |
|
|
2021
Q3 | $1.4M | Buy |
28,813
+13,513
| +88% | +$655K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $709K | Buy |
+15,300
| New | +$709K | ﹤0.01% | 1464 |
|
|
2020
Q1 | – | Sell |
-79,500
| Closed | -$2.5M | – | 1634 |
|
|
2019
Q4 | $2.5M | Buy |
+79,500
| New | +$2.5M | 0.01% | 1267 |
|