Oak Thistle LLC’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 |
-32,280
| Closed | -$1.38M | – | 450 |
|
|
2024
Q4 | $1.38M | Buy |
32,280
+22,582
| +233% | +$968K | 0.41% | 66 |
|
|
2024
Q3 | $522K | Buy |
9,698
+4,007
| +70% | +$216K | 0.17% | 235 |
|
|
2024
Q2 | $257K | Buy |
+5,691
| New | +$257K | 0.19% | 245 |
|
|
2024
Q1 | – | Sell |
-23,626
| Closed | -$1.1M | – | 341 |
|
|
2023
Q4 | $1.1M | Buy |
23,626
+5,725
| +32% | +$265K | 0.31% | 99 |
|
|
2023
Q3 | $683K | Buy |
+17,901
| New | +$683K | 0.2% | 218 |
|
|
2023
Q2 | – | Sell |
-15,023
| Closed | -$694K | – | 395 |
|
|
2023
Q1 | $694K | Buy |
+15,023
| New | +$694K | 0.41% | 62 |
|
|
2022
Q1 | – | Sell |
-21,155
| Closed | -$1.2M | – | 408 |
|
|
2021
Q4 | $1.2M | Buy |
+21,155
| New | +$1.2M | 0.93% | 2 |
|