Pacer 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 | $6.24M | Sell |
146,912
-18,296
| -11% | -$778K | 0.02% | 612 |
|
|
2025
Q1 | $7.06M | Sell |
165,208
-21,696
| -12% | -$927K | 0.02% | 542 |
|
|
2024
Q4 | $8.01M | Sell |
186,904
-30,127
| -14% | -$1.29M | 0.02% | 495 |
|
|
2024
Q3 | $11.7M | Sell |
217,031
-20,664
| -9% | -$1.11M | 0.02% | 419 |
|
|
2024
Q2 | $10.7M | Sell |
237,695
-13,388
| -5% | -$605K | 0.02% | 405 |
|
|
2024
Q1 | $11.4M | Sell |
251,083
-1,413
| -0.6% | -$63.9K | 0.03% | 402 |
|
|
2023
Q4 | $11.7M | Buy |
252,496
+14,813
| +6% | +$687K | 0.03% | 376 |
|
|
2023
Q3 | $9.06M | Sell |
237,683
-27,920
| -11% | -$1.06M | 0.03% | 344 |
|
|
2023
Q2 | $11.9M | Buy |
265,603
+62,300
| +31% | +$2.78M | 0.05% | 337 |
|
|
2023
Q1 | $9.4M | Sell |
203,303
-68,741
| -25% | -$3.18M | 0.04% | 420 |
|
|
2022
Q4 | $10.9M | Buy |
+272,044
| New | +$10.9M | 0.06% | 299 |
|
|
2022
Q1 | – | Sell |
-1,194
| Closed | -$68K | – | 2335 |
|
|
2021
Q4 | $68K | Hold |
1,194
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q3 | $58K | Sell |
1,194
-145
| -11% | -$7.04K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $62K | Buy |
+1,339
| New | +$62K | ﹤0.01% | 1370 |
|
|
2018
Q4 | – | Sell |
-3,795
| Closed | -$108K | – | 661 |
|
|
2018
Q3 | $108K | Buy |
3,795
+104
| +3% | +$2.96K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $119K | Buy |
+3,691
| New | +$119K | 0.01% | 1043 |
|
|
2017
Q4 | – | Sell |
-38,209
| Closed | -$992K | – | 1205 |
|
|
2017
Q3 | $992K | Buy |
38,209
+5,095
| +15% | +$132K | 0.09% | 297 |
|
|
2017
Q2 | $796K | Buy |
33,114
+3,415
| +11% | +$82.1K | 0.08% | 349 |
|
|
2017
Q1 | $771K | Buy |
29,699
+4,317
| +17% | +$112K | 0.09% | 282 |
|
|
2016
Q4 | $679K | Buy |
25,382
+1,729
| +7% | +$46.3K | 0.1% | 262 |
|
|
2016
Q3 | $645K | Buy |
23,653
+2,192
| +10% | +$59.8K | 0.1% | 249 |
|
|
2016
Q2 | $663K | Buy |
21,461
+17,957
| +512% | +$555K | 0.1% | 213 |
|
|
2016
Q1 | $117K | Buy |
+3,504
| New | +$117K | 0.03% | 561 |
|