Penserra Capital 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 | $497K | Sell |
11,715
-546
| -4% | -$23.2K | 0.01% | 521 |
|
|
2025
Q1 | $523K | Sell |
12,261
-1,532
| -11% | -$65.3K | 0.01% | 586 |
|
|
2024
Q4 | $591K | Sell |
13,793
-648
| -4% | -$27.8K | 0.01% | 533 |
|
|
2024
Q3 | $777K | Sell |
14,441
-380
| -3% | -$20.4K | 0.02% | 465 |
|
|
2024
Q2 | $669K | Buy |
14,821
+1,529
| +12% | +$69K | 0.01% | 533 |
|
|
2024
Q1 | $601K | Sell |
13,292
-25
| -0.2% | -$1.13K | 0.01% | 544 |
|
|
2023
Q4 | $617K | Buy |
13,317
+2,333
| +21% | +$108K | 0.01% | 491 |
|
|
2023
Q3 | $418K | Hold |
10,984
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $490K | Sell |
10,984
-755
| -6% | -$33.7K | 0.01% | 529 |
|
|
2023
Q1 | $542K | Sell |
11,739
-301
| -3% | -$13.9K | 0.01% | 480 |
|
|
2022
Q4 | $484K | Sell |
12,040
-1,136
| -9% | -$45.7K | 0.01% | 521 |
|
|
2022
Q3 | $527K | Sell |
13,176
-2,093
| -14% | -$83.7K | 0.01% | 414 |
|
|
2022
Q2 | $652K | Sell |
15,269
-3,290
| -18% | -$140K | 0.02% | 430 |
|
|
2022
Q1 | $965K | Sell |
18,559
-15,338
| -45% | -$798K | 0.02% | 410 |
|
|
2021
Q4 | $1.93M | Buy |
33,897
+8,603
| +34% | +$489K | 0.04% | 368 |
|
|
2021
Q3 | $1.23M | Sell |
25,294
-346
| -1% | -$16.8K | 0.03% | 400 |
|
|
2021
Q2 | $1.19M | Buy |
25,640
+2,886
| +13% | +$134K | 0.02% | 403 |
|
|
2021
Q1 | $860K | Buy |
22,754
+4,554
| +25% | +$172K | 0.02% | 389 |
|
|
2020
Q4 | $611K | Sell |
18,200
-98
| -0.5% | -$3.29K | 0.01% | 361 |
|
|
2020
Q3 | $590K | Buy |
18,298
+5,031
| +38% | +$162K | 0.02% | 301 |
|
|
2020
Q2 | $357K | Buy |
13,267
+1,910
| +17% | +$51.4K | 0.02% | 409 |
|
|
2020
Q1 | $303K | Buy |
11,357
+2,539
| +29% | +$67.7K | 0.02% | 405 |
|
|
2019
Q4 | $276K | Buy |
8,818
+3,769
| +75% | +$118K | 0.02% | 421 |
|
|
2019
Q3 | $175K | Buy |
5,049
+1,375
| +37% | +$47.7K | 0.01% | 413 |
|
|
2019
Q2 | $122K | Buy |
3,674
+620
| +20% | +$20.6K | 0.01% | 486 |
|
|
2019
Q1 | $96K | Buy |
+3,054
| New | +$96K | 0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-2,376
| Closed | -$61K | – | 422 |
|
|
2017
Q3 | $61K | Buy |
+2,376
| New | +$61K | 0.01% | 288 |
|