Pinnacle Associates’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
12,468
+3
| +0% | +$128 | 0.01% | 619 |
|
|
2025
Q1 | $532K | Sell |
12,465
-46
| -0.4% | -$1.97K | 0.01% | 603 |
|
|
2024
Q4 | $536K | Sell |
12,511
-1,639
| -12% | -$70.2K | 0.01% | 588 |
|
|
2024
Q3 | $656K | Buy |
14,150
+1,494
| +12% | +$69.2K | 0.01% | 525 |
|
|
2024
Q2 | $572K | Sell |
12,656
-197
| -2% | -$8.9K | 0.01% | 558 |
|
|
2024
Q1 | $581K | Sell |
12,853
-1,297
| -9% | -$58.7K | 0.01% | 559 |
|
|
2023
Q4 | $656K | Sell |
14,150
-122
| -0.9% | -$5.66K | 0.01% | 534 |
|
|
2023
Q3 | $544K | Buy |
14,272
+3
| +0% | +$114 | 0.01% | 554 |
|
|
2023
Q2 | $637K | Sell |
14,269
-198
| -1% | -$8.84K | 0.01% | 538 |
|
|
2023
Q1 | $669K | Buy |
14,467
+203
| +1% | +$9.38K | 0.01% | 468 |
|
|
2022
Q4 | $574K | Buy |
14,264
+528
| +4% | +$21.3K | 0.01% | 482 |
|
|
2022
Q3 | $550K | Sell |
13,736
-197
| -1% | -$7.89K | 0.01% | 481 |
|
|
2022
Q2 | $595K | Buy |
13,933
+2,199
| +19% | +$93.9K | 0.01% | 494 |
|
|
2022
Q1 | $611K | Sell |
11,734
-438
| -4% | -$22.8K | 0.01% | 517 |
|
|
2021
Q4 | $693K | Sell |
12,172
-419
| -3% | -$23.9K | 0.01% | 509 |
|
|
2021
Q3 | $610K | Buy |
12,591
+2
| +0% | +$97 | 0.01% | 517 |
|
|
2021
Q2 | $583K | Sell |
12,589
-1
| -0% | -$46 | 0.01% | 524 |
|
|
2021
Q1 | $476K | Buy |
12,590
+2
| +0% | +$76 | 0.01% | 536 |
|
|
2020
Q4 | $423K | Buy |
12,588
+3
| +0% | +$101 | 0.01% | 540 |
|
|
2020
Q3 | $407K | Sell |
12,585
-498
| -4% | -$16.1K | 0.01% | 529 |
|
|
2020
Q2 | $353K | Sell |
13,083
-823
| -6% | -$22.2K | 0.01% | 532 |
|
|
2020
Q1 | $373K | Sell |
13,906
-945
| -6% | -$25.3K | 0.01% | 522 |
|
|
2019
Q4 | $468K | Buy |
14,851
+304
| +2% | +$9.58K | 0.01% | 540 |
|
|
2019
Q3 | $508K | Sell |
14,547
-2,246
| -13% | -$78.4K | 0.01% | 532 |
|
|
2019
Q2 | $562K | Sell |
16,793
-296
| -2% | -$9.91K | 0.01% | 514 |
|
|
2019
Q1 | $548K | Sell |
17,089
-145
| -0.8% | -$4.65K | 0.01% | 516 |
|
|
2018
Q4 | $494K | Buy |
17,234
+3,455
| +25% | +$99K | 0.01% | 511 |
|
|
2018
Q3 | $393K | Sell |
13,779
-4,421
| -24% | -$126K | 0.01% | 552 |
|
|
2018
Q2 | $586K | Sell |
18,200
-471
| -3% | -$15.2K | 0.01% | 501 |
|
|
2018
Q1 | $527K | Sell |
18,671
-2,592
| -12% | -$73.2K | 0.01% | 506 |
|
|
2017
Q4 | $615K | Sell |
21,263
-1,771
| -8% | -$51.2K | 0.01% | 475 |
|
|
2017
Q3 | $598K | Sell |
23,034
-1,120
| -5% | -$29.1K | 0.01% | 480 |
|
|
2017
Q2 | $581K | Buy |
24,154
+3,934
| +19% | +$94.6K | 0.01% | 480 |
|
|
2017
Q1 | $525K | Buy |
20,220
+2,250
| +13% | +$58.4K | 0.01% | 484 |
|
|
2016
Q4 | $481K | Buy |
17,970
+9,525
| +113% | +$255K | 0.01% | 487 |
|
|
2016
Q3 | $230K | Buy |
+8,445
| New | +$230K | ﹤0.01% | 580 |
|