Neo Ivy 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 | $782K | Buy |
+18,630
| New | +$782K | 0.25% | 142 |
|
2022
Q1 | – | Sell |
-909
| Closed | -$52K | – | 506 |
|
2021
Q4 | $52K | Sell |
909
-4,545
| -83% | -$260K | 0.07% | 276 |
|
2021
Q3 | $147K | Buy |
+5,454
| New | +$147K | 0.17% | 187 |
|
2020
Q3 | – | Sell |
-5,454
| Closed | -$147K | – | 489 |
|
2020
Q2 | $147K | Sell |
5,454
-686
| -11% | -$18.5K | 0.17% | 187 |
|
2020
Q1 | $164K | Buy |
+6,140
| New | +$164K | 0.27% | 146 |
|
2019
Q1 | – | Sell |
-19,649
| Closed | -$564K | – | 305 |
|
2018
Q4 | $564K | Buy |
+19,649
| New | +$564K | 0.44% | 89 |
|