Prelude Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Buy |
+39,600
| New | +$1.52M | 0.11% | 219 |
|
|
2024
Q3 | – | Sell |
-4,760
| Closed | -$215K | – | 1337 |
|
|
2024
Q2 | $215K | Buy |
+4,760
| New | +$205K | 0.02% | 964 |
|
|
2023
Q3 | – | Sell |
-61,511
| Closed | -$2.75M | – | 1181 |
|
|
2023
Q2 | $2.75M | Buy |
+61,511
| New | +$2.79M | 0.23% | 137 |
|
|
2022
Q1 | – | Sell |
-12,158
| Closed | -$692K | – | 1934 |
|
|
2021
Q4 | $692K | Buy |
+12,158
| New | +$654K | 0.03% | 825 |
|
|
2021
Q3 | – | Sell |
-17,725
| Closed | -$827K | – | 1824 |
|
|
2021
Q2 | $827K | Buy |
17,725
+5,576
| +46% | +$240K | 0.05% | 710 |
|
|
2021
Q1 | $464K | Buy |
+12,149
| New | +$438K | 0.03% | 934 |
|
|
2020
Q4 | – | Sell |
-4,423
| Closed | -$143K | – | 1449 |
|
|
2020
Q3 | $143K | Sell |
4,423
-533
| -11% | -$16.1K | 0.02% | 785 |
|
|
2020
Q2 | $134K | Buy |
+4,956
| New | +$131K | 0.02% | 857 |
|
|
2019
Q3 | – | Sell |
-35,604
| Closed | -$1.19M | – | 1807 |
|
|
2019
Q2 | $1.19M | Buy |
+35,604
| New | +$1.17M | 0.12% | 307 |
|
|
2019
Q1 | – | Sell |
-282
| Closed | -$8K | – | 1833 |
|
|
2018
Q4 | $8K | Sell |
282
-71,803
| -100% | -$2.11M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $2.06M | Buy |
72,085
+3,188
| +5% | +$97.5K | 0.16% | 183 |
|
|
2018
Q2 | $2.22M | Sell |
68,897
-46,944
| -41% | -$1.41M | 0.18% | 130 |
|
|
2018
Q1 | $3.27M | Buy |
115,841
+70,463
| +155% | +$1.92M | 0.28% | 66 |
|
|
2017
Q4 | $1.31M | Buy |
45,378
+36,150
| +392% | +$1.01M | 0.13% | 200 |
|
|
2017
Q3 | $240K | Sell |
9,228
-39,162
| -81% | -$969K | 0.02% | 582 |
|
|
2017
Q2 | $1.16M | Buy |
+48,390
| New | +$1.23M | 0.12% | 193 |
|
|
2016
Q4 | – | Sell |
-63,451
| Closed | -$1.73M | – | 1591 |
|
|
2016
Q3 | $1.73M | Buy |
+63,451
| New | +$1.82M | 0.25% | 128 |
|
|
2015
Q1 | – | Sell |
-17,255
| Closed | -$381K | – | 1977 |
|
|
2014
Q4 | $381K | Buy |
+17,255
| New | +$358K | 0.06% | 393 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$153K | – | 1961 |
|
|
2014
Q1 | $153K | Buy |
+8,900
| New | +$149K | 0.03% | 830 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$146K | – | 1664 |
|
|
2013
Q3 | $146K | Buy |
+8,200
| New | +$140K | 0.03% | 631 |
|
Other funds holding CUBE
VPM
VCM
