Panagora Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
39,510
-8,402
| -18% | -$357K | 0.01% | 518 |
|
|
2025
Q1 | $2.05M | Sell |
47,912
-10,647
| -18% | -$455K | 0.01% | 505 |
|
|
2024
Q4 | $2.51M | Sell |
58,559
-248,838
| -81% | -$10.7M | 0.01% | 468 |
|
|
2024
Q3 | $16.5M | Sell |
307,397
-3,787
| -1% | -$204K | 0.08% | 188 |
|
|
2024
Q2 | $14.1M | Buy |
311,184
+31,887
| +11% | +$1.44M | 0.07% | 187 |
|
|
2024
Q1 | $12.6M | Buy |
279,297
+257,624
| +1,189% | +$11.6M | 0.07% | 212 |
|
|
2023
Q4 | $1M | Buy |
21,673
+15,173
| +233% | +$703K | 0.01% | 813 |
|
|
2023
Q3 | $248K | Hold |
6,500
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q2 | $290K | Hold |
6,500
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $300K | Hold |
6,500
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $262K | Sell |
6,500
-208
| -3% | -$8.37K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $269K | Hold |
6,708
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $287K | Hold |
6,708
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q1 | $349K | Hold |
6,708
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $382K | Sell |
6,708
-3,110
| -32% | -$177K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $476K | Hold |
9,818
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $455K | Sell |
9,818
-900
| -8% | -$41.7K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $405K | Buy |
10,718
+714
| +7% | +$27K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $336K | Sell |
10,004
-6,050
| -38% | -$203K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $519K | Buy |
16,054
+3,504
| +28% | +$113K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $339K | Hold |
12,550
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q1 | $336K | Hold |
12,550
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $395K | Hold |
12,550
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $438K | Hold |
12,550
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $420K | Hold |
12,550
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q1 | $402K | Hold |
12,550
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $360K | Buy |
12,550
+6,050
| +93% | +$174K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $185K | Hold |
6,500
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $209K | Hold |
6,500
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q1 | $183K | Hold |
6,500
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q4 | $188K | Hold |
6,500
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q3 | $169K | Buy |
6,500
+3,600
| +124% | +$93.6K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $70K | Hold |
2,900
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q1 | $75K | Sell |
2,900
-386,994
| -99% | -$10M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $10.4M | Sell |
389,894
-59,282
| -13% | -$1.59M | 0.05% | 364 |
|
|
2016
Q3 | $12.2M | Sell |
449,176
-493,256
| -52% | -$13.4M | 0.06% | 320 |
|
|
2016
Q2 | $29.1M | Buy |
942,432
+302,041
| +47% | +$9.33M | 0.14% | 150 |
|
|
2016
Q1 | $21.3M | Buy |
640,391
+448,426
| +234% | +$14.9M | 0.11% | 200 |
|
|
2015
Q4 | $5.88M | Buy |
191,965
+8,298
| +5% | +$254K | 0.03% | 510 |
|
|
2015
Q3 | $5M | Buy |
183,667
+49,168
| +37% | +$1.34M | 0.03% | 505 |
|
|
2015
Q2 | $3.12M | Hold |
134,499
| – | – | 0.02% | 653 |
|
|
2015
Q1 | $3.25M | Buy |
134,499
+1,200
| +0.9% | +$29K | 0.02% | 631 |
|
|
2014
Q4 | $2.94M | Buy |
133,299
+1,700
| +1% | +$37.5K | 0.02% | 612 |
|
|
2014
Q3 | $2.37M | Sell |
131,599
-63,830
| -33% | -$1.15M | 0.01% | 703 |
|
|
2014
Q2 | $3.58M | Sell |
195,429
-85,827
| -31% | -$1.57M | 0.02% | 618 |
|
|
2014
Q1 | $4.83M | Buy |
281,256
+245,711
| +691% | +$4.22M | 0.02% | 561 |
|
|
2013
Q4 | $567K | Buy |
+35,545
| New | +$567K | ﹤0.01% | 1339 |
|