Prelude Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,760
| Closed | -$215K | – | 1224 |
|
|
2024
Q2 | $215K | Buy |
+4,760
| New | +$215K | 0.01% | 872 |
|
|
2023
Q3 | – | Sell |
-61,511
| Closed | -$2.75M | – | 1031 |
|
|
2023
Q2 | $2.75M | Buy |
+61,511
| New | +$2.75M | 0.18% | 120 |
|
|
2022
Q1 | – | Sell |
-12,158
| Closed | -$692K | – | 1588 |
|
|
2021
Q4 | $692K | Buy |
+12,158
| New | +$692K | 0.02% | 632 |
|
|
2021
Q3 | – | Sell |
-17,725
| Closed | -$827K | – | 1441 |
|
|
2021
Q2 | $827K | Buy |
17,725
+5,576
| +46% | +$260K | 0.02% | 551 |
|
|
2021
Q1 | $464K | Buy |
+12,149
| New | +$464K | 0.01% | 617 |
|
|
2020
Q4 | – | Sell |
-4,423
| Closed | -$143K | – | 936 |
|
|
2020
Q3 | $143K | Sell |
4,423
-533
| -11% | -$17.2K | 0.01% | 582 |
|
|
2020
Q2 | $134K | Buy |
+4,956
| New | +$134K | 0.01% | 588 |
|
|
2019
Q3 | – | Sell |
-35,604
| Closed | -$1.19M | – | 1260 |
|
|
2019
Q2 | $1.19M | Buy |
+35,604
| New | +$1.19M | 0.06% | 153 |
|
|
2019
Q1 | – | Sell |
-282
| Closed | -$8K | – | 1405 |
|
|
2018
Q4 | $8K | Sell |
282
-71,803
| -100% | -$2.04M | ﹤0.01% | 1060 |
|
|
2018
Q3 | $2.06M | Buy |
72,085
+3,188
| +5% | +$91K | 0.12% | 125 |
|
|
2018
Q2 | $2.22M | Sell |
68,897
-46,944
| -41% | -$1.51M | 0.14% | 106 |
|
|
2018
Q1 | $3.27M | Buy |
115,841
+70,463
| +155% | +$1.99M | 0.24% | 60 |
|
|
2017
Q4 | $1.31M | Buy |
45,378
+36,150
| +392% | +$1.05M | 0.11% | 168 |
|
|
2017
Q3 | $240K | Sell |
9,228
-39,162
| -81% | -$1.02M | 0.02% | 525 |
|
|
2017
Q2 | $1.16M | Buy |
+48,390
| New | +$1.16M | 0.11% | 171 |
|
|
2016
Q4 | – | Sell |
-63,451
| Closed | -$1.73M | – | 1533 |
|
|
2016
Q3 | $1.73M | Buy |
+63,451
| New | +$1.73M | 0.18% | 120 |
|
|
2015
Q1 | – | Sell |
-17,255
| Closed | -$381K | – | 1881 |
|
|
2014
Q4 | $381K | Buy |
+17,255
| New | +$381K | 0.06% | 365 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$153K | – | 1763 |
|
|
2014
Q1 | $153K | Buy |
+8,900
| New | +$153K | 0.02% | 726 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$146K | – | 1544 |
|
|
2013
Q3 | $146K | Buy |
+8,200
| New | +$146K | 0.02% | 549 |
|