Ossiam’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 |
-10,787
| Closed | -$462K | – | 627 |
|
|
2024
Q4 | $462K | Sell |
10,787
-918
| -8% | -$39.3K | 0.01% | 469 |
|
|
2024
Q3 | $630K | Sell |
11,705
-9,726
| -45% | -$524K | 0.01% | 429 |
|
|
2024
Q2 | $968K | Buy |
21,431
+1,762
| +9% | +$79.6K | 0.02% | 366 |
|
|
2024
Q1 | $889K | Buy |
19,669
+13,595
| +224% | +$615K | 0.02% | 405 |
|
|
2023
Q4 | $282K | Hold |
6,074
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $232K | Sell |
6,074
-942
| -13% | -$35.9K | ﹤0.01% | 593 |
|
|
2023
Q2 | $313K | Buy |
7,016
+3,429
| +96% | +$153K | 0.01% | 524 |
|
|
2023
Q1 | $166K | Buy |
3,587
+1,261
| +54% | +$58.3K | ﹤0.01% | 507 |
|
|
2022
Q4 | $93.6K | Hold |
2,326
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $93K | Buy |
+2,326
| New | +$93K | ﹤0.01% | 585 |
|