NewEdge 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 | $17.3K | Buy |
406
+5
| +1% | +$213 | ﹤0.01% | 3001 |
|
|
2025
Q1 | $17.1K | Buy |
401
+5
| +1% | +$214 | ﹤0.01% | 2917 |
|
|
2024
Q4 | $17K | Buy |
396
+4
| +1% | +$171 | ﹤0.01% | 2856 |
|
|
2024
Q3 | $21.1K | Buy |
392
+278
| +244% | +$15K | ﹤0.01% | 2702 |
|
|
2024
Q2 | $5.15K | Sell |
114
-77
| -40% | -$3.48K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $8.64K | Sell |
191
-333
| -64% | -$15.1K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $24.3K | Sell |
524
-2,365
| -82% | -$110K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $110K | Buy |
2,889
+4
| +0.1% | +$153 | ﹤0.01% | 1800 |
|
|
2023
Q2 | $129K | Buy |
2,885
+515
| +22% | +$23K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $110K | Sell |
2,370
-2,797
| -54% | -$129K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $123K | Buy |
+5,167
| New | +$123K | ﹤0.01% | 1361 |
|
|
2022
Q1 | – | Sell |
-18,218
| Closed | -$1.04M | – | 1245 |
|
|
2021
Q4 | $1.04M | Sell |
18,218
-1,239
| -6% | -$70.5K | 0.02% | 710 |
|
|
2021
Q3 | $943K | Buy |
+19,457
| New | +$943K | 0.02% | 542 |
|
|
2020
Q3 | – | Sell |
-8,836
| Closed | -$238K | – | 933 |
|
|
2020
Q2 | $238K | Sell |
8,836
-6,013
| -40% | -$162K | 0.01% | 730 |
|
|
2020
Q1 | $398K | Buy |
+14,849
| New | +$398K | 0.02% | 517 |
|
|
2018
Q3 | – | Sell |
-8,724
| Closed | -$280 | – | 656 |
|
|
2018
Q2 | $280 | Sell |
8,724
-692
| -7% | -$22 | 0.03% | 427 |
|
|
2018
Q1 | $262K | Buy |
+9,416
| New | +$262K | 0.03% | 386 |
|