Parcion Private Wealth’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,251
| Closed | -$4.53M | – | 197 |
|
|
2024
Q1 | $4.53M | Buy |
100,251
+800
| +0.8% | +$36.2K | 0.4% | 54 |
|
|
2023
Q4 | $4.61M | Buy |
99,451
+50,828
| +105% | +$2.36M | 0.42% | 52 |
|
|
2023
Q3 | $1.85M | Sell |
48,623
-39,757
| -45% | -$1.52M | 0.19% | 82 |
|
|
2023
Q2 | $3.95M | Buy |
88,380
+3,298
| +4% | +$147K | 0.4% | 60 |
|
|
2023
Q1 | $3.93M | Buy |
85,082
+14,002
| +20% | +$647K | 0.41% | 53 |
|
|
2022
Q4 | $2.86M | Buy |
+71,080
| New | +$2.86M | 0.31% | 65 |
|