PEAK6 Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $323K | Buy |
+5,993
| New | +$323K | ﹤0.01% | 527 |
|
|
2024
Q2 | – | Sell |
-41,099
| Closed | -$1.86M | – | 1203 |
|
|
2024
Q1 | $1.86M | Sell |
41,099
-9,747
| -19% | -$441K | ﹤0.01% | 201 |
|
|
2023
Q4 | $2.36M | Buy |
50,846
+49,675
| +4,242% | +$2.3M | 0.01% | 205 |
|
|
2023
Q3 | $44.7K | Buy |
+1,171
| New | +$44.7K | ﹤0.01% | 904 |
|
|
2023
Q2 | – | Sell |
-24,311
| Closed | -$1.12M | – | 1235 |
|
|
2023
Q1 | $1.12M | Buy |
24,311
+780
| +3% | +$36.1K | 0.01% | 300 |
|
|
2022
Q4 | $947K | Buy |
23,531
+13,731
| +140% | +$553K | 0.01% | 375 |
|
|
2022
Q3 | $393K | Sell |
9,800
-7,587
| -44% | -$304K | ﹤0.01% | 813 |
|
|
2022
Q2 | $743K | Sell |
17,387
-15,039
| -46% | -$643K | ﹤0.01% | 833 |
|
|
2022
Q1 | $1.69M | Buy |
32,426
+21,465
| +196% | +$1.12M | ﹤0.01% | 384 |
|
|
2021
Q4 | $624K | Buy |
+10,961
| New | +$624K | ﹤0.01% | 754 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2021
Q1 | – | Sell |
-1,151
| Closed | -$39K | – | 1696 |
|
|
2020
Q4 | $39K | Buy |
+1,151
| New | +$39K | ﹤0.01% | 1315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2020
Q2 | – | Sell |
-7,114
| Closed | -$191K | – | 1317 |
|
|
2020
Q1 | $191K | Buy |
7,114
+3,512
| +98% | +$94.3K | ﹤0.01% | 762 |
|
|
2019
Q4 | $113K | Buy |
3,602
+2,482
| +222% | +$77.9K | ﹤0.01% | 814 |
|
|
2019
Q3 | $39K | Buy |
+1,120
| New | +$39K | ﹤0.01% | 946 |
|
|
2019
Q1 | – | Sell |
-4,357
| Closed | -$125K | – | 1213 |
|
|
2018
Q4 | $125K | Buy |
+4,357
| New | +$125K | ﹤0.01% | 923 |
|