Marshall Wace’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,400
| Closed | -$615K | – | 2623 |
|
|
2025
Q1 | $615K | Buy |
+14,400
| New | +$615K | ﹤0.01% | 1881 |
|
|
2024
Q4 | – | Sell |
-116,337
| Closed | -$6.26M | – | 2454 |
|
|
2024
Q3 | $6.26M | Buy |
+116,337
| New | +$6.26M | 0.01% | 838 |
|
|
2024
Q2 | – | Sell |
-10,800
| Closed | -$488K | – | 2365 |
|
|
2024
Q1 | $488K | Buy |
+10,800
| New | +$488K | ﹤0.01% | 1692 |
|
|
2022
Q1 | – | Sell |
-300,632
| Closed | -$17.1M | – | 2734 |
|
|
2021
Q4 | $17.1M | Buy |
+300,632
| New | +$17.1M | 0.03% | 509 |
|
|
2021
Q1 | – | Sell |
-6,532
| Closed | -$220K | – | 2180 |
|
|
2020
Q4 | $220K | Buy |
+6,532
| New | +$220K | ﹤0.01% | 1590 |
|
|
2020
Q3 | – | Sell |
-26,270
| Closed | -$709K | – | 1591 |
|
|
2020
Q2 | $709K | Buy |
+26,270
| New | +$709K | 0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-154,104
| Closed | -$4.85M | – | 1674 |
|
|
2019
Q4 | $4.85M | Sell |
154,104
-224,714
| -59% | -$7.07M | 0.03% | 510 |
|
|
2019
Q3 | $13.2M | Sell |
378,818
-184,584
| -33% | -$6.44M | 0.1% | 219 |
|
|
2019
Q2 | $18.8M | Buy |
563,402
+244,656
| +77% | +$8.18M | 0.16% | 134 |
|
|
2019
Q1 | $10.2M | Buy |
318,746
+256,100
| +409% | +$8.21M | 0.1% | 256 |
|
|
2018
Q4 | $1.8M | Buy |
62,646
+42,814
| +216% | +$1.23M | 0.02% | 750 |
|
|
2018
Q3 | $566K | Sell |
19,832
-171,494
| -90% | -$4.89M | ﹤0.01% | 900 |
|
|
2018
Q2 | $6.17M | Buy |
191,326
+177,520
| +1,286% | +$5.72M | 0.09% | 255 |
|
|
2018
Q1 | $389K | Buy |
+13,806
| New | +$389K | 0.02% | 416 |
|
|
2016
Q3 | – | Sell |
-25,400
| Closed | -$784K | – | 971 |
|
|
2016
Q2 | $784K | Buy |
+25,400
| New | +$784K | 0.01% | 743 |
|
|
2015
Q4 | – | Sell |
-193,784
| Closed | -$5.27M | – | 998 |
|
|
2015
Q3 | $5.27M | Buy |
+193,784
| New | +$5.27M | 0.06% | 284 |
|