Newbridge Financial Services Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-401
| Closed | -$17.2K | – | 1065 |
|
2024
Q4 | $17.2K | Buy |
+401
| New | +$17.2K | ﹤0.01% | 634 |
|
2024
Q1 | – | Sell |
-462
| Closed | -$21.4K | – | 1203 |
|
2023
Q4 | $21.4K | Hold |
462
| – | – | 0.01% | 579 |
|
2023
Q3 | $17.6K | Hold |
462
| – | – | 0.01% | 675 |
|
2023
Q2 | $20.6K | Buy |
462
+3
| +0.7% | +$134 | 0.01% | 693 |
|
2023
Q1 | $21.2K | Buy |
459
+4
| +0.9% | +$185 | 0.01% | 692 |
|
2022
Q4 | $18.3K | Buy |
455
+3
| +0.7% | +$121 | 0.01% | 744 |
|
2022
Q3 | $18K | Sell |
452
-196
| -30% | -$7.81K | 0.01% | 722 |
|
2022
Q2 | $28K | Sell |
648
-384
| -37% | -$16.6K | 0.02% | 552 |
|
2022
Q1 | $54K | Sell |
1,032
-295
| -22% | -$15.4K | 0.03% | 462 |
|
2021
Q4 | $76K | Buy |
+1,327
| New | +$76K | 0.04% | 360 |
|