Natixis Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
77,107
+20,652
| +37% | +$878K | 0.01% | 941 |
|
|
2025
Q1 | $2.41M | Sell |
56,455
-6,455
| -10% | -$276K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $2.7M | Sell |
62,910
-8,216
| -12% | -$352K | 0.01% | 1009 |
|
|
2024
Q3 | $3.83M | Buy |
71,126
+3,131
| +5% | +$169K | 0.01% | 898 |
|
|
2024
Q2 | $3.07M | Sell |
67,995
-6,375
| -9% | -$288K | 0.01% | 915 |
|
|
2024
Q1 | $3.36M | Sell |
74,370
-5,623
| -7% | -$254K | 0.01% | 895 |
|
|
2023
Q4 | $3.71M | Buy |
79,993
+20,729
| +35% | +$961K | 0.01% | 841 |
|
|
2023
Q3 | $2.26M | Sell |
59,264
-82,132
| -58% | -$3.13M | 0.01% | 951 |
|
|
2023
Q2 | $6.32M | Sell |
141,396
-13,479
| -9% | -$602K | 0.02% | 649 |
|
|
2023
Q1 | $7.16M | Buy |
154,875
+67,404
| +77% | +$3.12M | 0.02% | 600 |
|
|
2022
Q4 | $3.52M | Buy |
87,471
+17,801
| +26% | +$717K | 0.01% | 778 |
|
|
2022
Q3 | $2.79M | Buy |
69,670
+12,377
| +22% | +$496K | 0.01% | 798 |
|
|
2022
Q2 | $2.45M | Buy |
+57,293
| New | +$2.45M | 0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-127,020
| Closed | -$3.4M | – | 1164 |
|
|
2020
Q1 | $3.4M | Sell |
127,020
-28,173
| -18% | -$755K | 0.03% | 581 |
|
|
2019
Q4 | $4.89M | Buy |
155,193
+16,204
| +12% | +$510K | 0.03% | 535 |
|
|
2019
Q3 | $4.85M | Sell |
138,989
-32,493
| -19% | -$1.13M | 0.04% | 485 |
|
|
2019
Q2 | $5.73M | Buy |
171,482
+2,373
| +1% | +$79.3K | 0.05% | 420 |
|
|
2019
Q1 | $5.42M | Sell |
169,109
-23,747
| -12% | -$761K | 0.05% | 425 |
|
|
2018
Q4 | $5.53M | Sell |
192,856
-3,716
| -2% | -$107K | 0.05% | 380 |
|
|
2018
Q3 | $5.61M | Buy |
196,572
+3,991
| +2% | +$114K | 0.05% | 425 |
|
|
2018
Q2 | $6.2M | Sell |
192,581
-4,229
| -2% | -$136K | 0.06% | 384 |
|
|
2018
Q1 | $5.55M | Sell |
196,810
-23,955
| -11% | -$676K | 0.05% | 400 |
|
|
2017
Q4 | $6.38M | Sell |
220,765
-7,435
| -3% | -$215K | 0.07% | 348 |
|
|
2017
Q3 | $5.92M | Sell |
228,200
-21,830
| -9% | -$567K | 0.06% | 377 |
|
|
2017
Q2 | $6.01M | Buy |
250,030
+14,609
| +6% | +$351K | 0.07% | 366 |
|
|
2017
Q1 | $6.11M | Sell |
235,421
-11,705
| -5% | -$304K | 0.07% | 357 |
|
|
2016
Q4 | $6.62M | Buy |
247,126
+32,941
| +15% | +$882K | 0.08% | 319 |
|
|
2016
Q3 | $5.84M | Sell |
214,185
-107
| -0% | -$2.92K | 0.08% | 333 |
|
|
2016
Q2 | $6.62M | Buy |
214,292
+13,973
| +7% | +$432K | 0.09% | 279 |
|
|
2016
Q1 | $6.67M | Buy |
200,319
+8,368
| +4% | +$279K | 0.1% | 247 |
|
|
2015
Q4 | $5.88M | Buy |
191,951
+4,650
| +2% | +$142K | 0.1% | 274 |
|
|
2015
Q3 | $5.1M | Buy |
187,301
+52,161
| +39% | +$1.42M | 0.09% | 308 |
|
|
2015
Q2 | $3.13M | Sell |
135,140
-1,162
| -0.9% | -$26.9K | 0.05% | 486 |
|
|
2015
Q1 | $3.29M | Buy |
136,302
+39,304
| +41% | +$949K | 0.06% | 491 |
|
|
2014
Q4 | $2.14M | Buy |
96,998
+17,239
| +22% | +$381K | 0.04% | 582 |
|
|
2014
Q3 | $1.43M | Sell |
79,759
-89,375
| -53% | -$1.61M | 0.03% | 693 |
|
|
2014
Q2 | $3.1M | Sell |
169,134
-7,694
| -4% | -$141K | 0.04% | 567 |
|
|
2014
Q1 | $3.03M | Sell |
176,828
-10,838
| -6% | -$186K | 0.05% | 545 |
|
|
2013
Q4 | $2.99M | Sell |
187,666
-17,782
| -9% | -$284K | 0.05% | 520 |
|
|
2013
Q3 | $3.67M | Buy |
205,448
+22,636
| +12% | +$404K | 0.07% | 439 |
|
|
2013
Q2 | $2.92M | Buy |
+182,812
| New | +$2.92M | 0.06% | 480 |
|