Profund Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
4,963
-274
| -5% | -$11.6K | 0.01% | 873 |
|
|
2025
Q1 | $224K | Sell |
5,237
-168
| -3% | -$7.18K | 0.01% | 846 |
|
|
2024
Q4 | $232K | Sell |
5,405
-734
| -12% | -$31.5K | 0.01% | 925 |
|
|
2024
Q3 | $330K | Sell |
6,139
-76
| -1% | -$4.09K | 0.01% | 744 |
|
|
2024
Q2 | $281K | Sell |
6,215
-1,603
| -21% | -$72.4K | 0.01% | 757 |
|
|
2024
Q1 | $354K | Buy |
7,818
+995
| +15% | +$45K | 0.01% | 756 |
|
|
2023
Q4 | $316K | Buy |
6,823
+749
| +12% | +$34.7K | 0.01% | 756 |
|
|
2023
Q3 | $232K | Sell |
6,074
-845
| -12% | -$32.2K | 0.01% | 792 |
|
|
2023
Q2 | $309K | Sell |
6,919
-953
| -12% | -$42.6K | 0.02% | 701 |
|
|
2023
Q1 | $364K | Sell |
7,872
-2,903
| -27% | -$134K | 0.02% | 628 |
|
|
2022
Q4 | $434K | Buy |
+10,775
| New | +$434K | 0.03% | 464 |
|
|
2022
Q2 | – | Sell |
-3,883
| Closed | -$202K | – | 1098 |
|
|
2022
Q1 | $202K | Sell |
3,883
-2,814
| -42% | -$146K | 0.01% | 1260 |
|
|
2021
Q4 | $381K | Sell |
6,697
-13,154
| -66% | -$748K | 0.01% | 803 |
|
|
2021
Q3 | $962K | Buy |
19,851
+12,755
| +180% | +$618K | 0.03% | 371 |
|
|
2021
Q2 | $329K | Buy |
+7,096
| New | +$329K | 0.01% | 979 |
|
|
2019
Q4 | – | Sell |
-11,230
| Closed | -$392K | – | 1274 |
|
|
2019
Q3 | $392K | Sell |
11,230
-1,539
| -12% | -$53.7K | 0.02% | 739 |
|
|
2019
Q2 | $427K | Buy |
12,769
+2,064
| +19% | +$69K | 0.02% | 720 |
|
|
2019
Q1 | $343K | Buy |
+10,705
| New | +$343K | 0.02% | 846 |
|
|
2018
Q4 | – | Sell |
-10,885
| Closed | -$311K | – | 1216 |
|
|
2018
Q3 | $311K | Buy |
+10,885
| New | +$311K | 0.01% | 1166 |
|
|
2017
Q4 | – | Sell |
-9,187
| Closed | -$238K | – | 1460 |
|
|
2017
Q3 | $238K | Buy |
9,187
+279
| +3% | +$7.23K | 0.01% | 1243 |
|
|
2017
Q2 | $214K | Buy |
+8,908
| New | +$214K | 0.01% | 1321 |
|
|
2016
Q4 | – | Sell |
-10,544
| Closed | -$287K | – | 1559 |
|
|
2016
Q3 | $287K | Sell |
10,544
-37
| -0.3% | -$1.01K | 0.01% | 1130 |
|
|
2016
Q2 | $327K | Sell |
10,581
-2,767
| -21% | -$85.5K | 0.02% | 1062 |
|
|
2016
Q1 | $444K | Sell |
13,348
-1,832
| -12% | -$60.9K | 0.02% | 822 |
|
|
2015
Q4 | $465K | Buy |
15,180
+1,951
| +15% | +$59.8K | 0.02% | 680 |
|
|
2015
Q3 | $360K | Sell |
13,229
-2,094
| -14% | -$57K | 0.02% | 726 |
|
|
2015
Q2 | $355K | Sell |
15,323
-2,450
| -14% | -$56.8K | 0.01% | 1006 |
|
|
2015
Q1 | $429K | Sell |
17,773
-2,126
| -11% | -$51.3K | 0.02% | 997 |
|
|
2014
Q4 | $439K | Buy |
19,899
+4,213
| +27% | +$92.9K | 0.02% | 897 |
|
|
2014
Q3 | $282K | Sell |
15,686
-6,235
| -28% | -$112K | 0.01% | 1042 |
|
|
2014
Q2 | $402K | Buy |
21,921
+1,883
| +9% | +$34.5K | 0.02% | 1045 |
|
|
2014
Q1 | $344K | Buy |
20,038
+4,714
| +31% | +$80.9K | 0.02% | 1119 |
|
|
2013
Q4 | $244K | Buy |
15,324
+804
| +6% | +$12.8K | 0.01% | 1500 |
|
|
2013
Q3 | $259K | Sell |
14,520
-637
| -4% | -$11.4K | 0.01% | 1384 |
|
|
2013
Q2 | $242K | Buy |
+15,157
| New | +$242K | 0.02% | 1136 |
|