QRG Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,761
| Closed | -$460K | – | 1127 |
|
|
2025
Q1 | $460K | Buy |
10,761
+963
| +10% | +$41.1K | ﹤0.01% | 790 |
|
|
2024
Q4 | $420K | Buy |
9,798
+342
| +4% | +$14.7K | ﹤0.01% | 809 |
|
|
2024
Q3 | $509K | Buy |
9,456
+1,255
| +15% | +$67.6K | 0.01% | 772 |
|
|
2024
Q2 | $370K | Buy |
8,201
+569
| +7% | +$25.7K | ﹤0.01% | 821 |
|
|
2024
Q1 | $345K | Buy |
7,632
+865
| +13% | +$39.1K | ﹤0.01% | 860 |
|
|
2023
Q4 | $314K | Buy |
6,767
+602
| +10% | +$27.9K | ﹤0.01% | 857 |
|
|
2023
Q3 | $235K | Buy |
+6,165
| New | +$235K | ﹤0.01% | 885 |
|