Private Trust Company’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69K | Sell |
228
-134
| -37% | -$5.7K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $15.5K | Hold |
362
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q4 | $15.5K | Buy |
+362
| New | +$15.5K | ﹤0.01% | 1577 |
|
|
2024
Q2 | – | Sell |
-1,523
| Closed | -$68.9K | – | 2279 |
|
|
2024
Q1 | $68.9K | Buy |
1,523
+134
| +10% | +$6.06K | 0.01% | 999 |
|
|
2023
Q4 | $64.4K | Buy |
1,389
+898
| +183% | +$41.6K | 0.01% | 976 |
|
|
2023
Q3 | $18.7K | Hold |
491
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q2 | $21.9K | Hold |
491
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $22.7K | Buy |
+491
| New | +$22.7K | ﹤0.01% | 1290 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$1K | – | 489 |
|
|
2014
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1739 |
|