Parallel Advisors’s CubeSmart CUBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.9K | Buy |
1,128
+208
| +23% | +$8.84K | ﹤0.01% | 1740 |
|
2025
Q1 | $39.3K | Buy |
920
+266
| +41% | +$11.4K | ﹤0.01% | 1765 |
|
2024
Q4 | $28K | Sell |
654
-308
| -32% | -$13.2K | ﹤0.01% | 1957 |
|
2024
Q3 | $51.8K | Buy |
962
+425
| +79% | +$22.9K | ﹤0.01% | 1599 |
|
2024
Q2 | $24.3K | Sell |
537
-137
| -20% | -$6.19K | ﹤0.01% | 1856 |
|
2024
Q1 | $30.5K | Buy |
674
+387
| +135% | +$17.5K | ﹤0.01% | 1749 |
|
2023
Q4 | $13.3K | Sell |
287
-318
| -53% | -$14.7K | ﹤0.01% | 2164 |
|
2023
Q3 | $23.1K | Buy |
605
+12
| +2% | +$458 | ﹤0.01% | 1767 |
|
2023
Q2 | $26.5K | Buy |
593
+279
| +89% | +$12.5K | ﹤0.01% | 1716 |
|
2023
Q1 | $14.5K | Buy |
314
+43
| +16% | +$1.99K | ﹤0.01% | 1975 |
|
2022
Q4 | $10.9K | Sell |
271
-110
| -29% | -$4.43K | ﹤0.01% | 1990 |
|
2022
Q3 | $15K | Sell |
381
-56
| -13% | -$2.21K | ﹤0.01% | 1782 |
|
2022
Q2 | $19K | Sell |
437
-200
| -31% | -$8.7K | ﹤0.01% | 1675 |
|
2022
Q1 | $34K | Sell |
637
-156
| -20% | -$8.33K | ﹤0.01% | 1453 |
|
2021
Q4 | $45K | Buy |
793
+113
| +17% | +$6.41K | ﹤0.01% | 1361 |
|
2021
Q3 | $33K | Buy |
680
+272
| +67% | +$13.2K | ﹤0.01% | 1471 |
|
2021
Q2 | $19K | Buy |
408
+171
| +72% | +$7.96K | ﹤0.01% | 1684 |
|
2021
Q1 | $9K | Buy |
237
+176
| +289% | +$6.68K | ﹤0.01% | 1941 |
|
2020
Q4 | $2K | Sell |
61
-71
| -54% | -$2.33K | ﹤0.01% | 2269 |
|
2020
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 2060 |
|
2020
Q2 | $3K | Sell |
132
-68
| -34% | -$1.55K | ﹤0.01% | 2065 |
|
2020
Q1 | $5K | Sell |
200
-197
| -50% | -$4.93K | ﹤0.01% | 1879 |
|
2019
Q4 | $12K | Buy |
397
+270
| +213% | +$8.16K | ﹤0.01% | 1632 |
|
2019
Q3 | $4K | Buy |
127
+22
| +21% | +$693 | ﹤0.01% | 1957 |
|
2019
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 1871 |
|
2019
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1937 |
|
2018
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 1721 |
|
2018
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 1870 |
|
2018
Q2 | $3K | Sell |
105
-64
| -38% | -$1.83K | ﹤0.01% | 1723 |
|
2018
Q1 | $5K | Buy |
169
+34
| +25% | +$1.01K | ﹤0.01% | 1535 |
|
2017
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 1637 |
|
2017
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 1650 |
|
2017
Q2 | $3K | Sell |
135
-54
| -29% | -$1.2K | ﹤0.01% | 1746 |
|
2017
Q1 | $5K | Buy |
189
+118
| +166% | +$3.12K | ﹤0.01% | 1476 |
|
2016
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1606 |
|