Pathstone Holdings’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
63,525
-8,873
| -12% | -$377K | 0.01% | 829 |
|
|
2025
Q1 | $3.09M | Buy |
72,398
+1,574
| +2% | +$67.2K | 0.01% | 753 |
|
|
2024
Q4 | $3.03M | Sell |
70,824
-2,455
| -3% | -$105K | 0.01% | 760 |
|
|
2024
Q3 | $3.94M | Buy |
73,279
+1,076
| +1% | +$57.9K | 0.02% | 636 |
|
|
2024
Q2 | $3.26M | Sell |
72,203
-178
| -0.2% | -$8.04K | 0.01% | 696 |
|
|
2024
Q1 | $3.28M | Buy |
72,381
+57,114
| +374% | +$2.58M | 0.02% | 678 |
|
|
2023
Q4 | $710K | Buy |
+15,267
| New | +$710K | ﹤0.01% | 1286 |
|