Quadrant Capital Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
14,232
+11,526
| +426% | +$490K | 0.02% | 757 |
|
|
2025
Q1 | $116K | Buy |
2,706
+311
| +13% | +$13.3K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $103K | Buy |
2,395
+1,047
| +78% | +$44.9K | 0.01% | 1035 |
|
|
2024
Q3 | $72.6K | Buy |
1,348
+153
| +13% | +$8.24K | 0.01% | 1257 |
|
|
2024
Q2 | $54K | Sell |
1,195
-47
| -4% | -$2.12K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $56.2K | Buy |
1,242
+84
| +7% | +$3.8K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $53.7K | Sell |
1,158
-1,150
| -50% | -$53.3K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $88K | Buy |
2,308
+1,231
| +114% | +$46.9K | 0.01% | 951 |
|
|
2023
Q2 | $48.1K | Sell |
1,077
-1,025
| -49% | -$45.8K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $97.2K | Buy |
2,102
+1,041
| +98% | +$48.1K | 0.01% | 845 |
|
|
2022
Q4 | $42.7K | Buy |
1,061
+869
| +453% | +$35K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $8K | Sell |
192
-26
| -12% | -$1.08K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $9K | Sell |
218
-424
| -66% | -$17.5K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $33K | Buy |
642
+381
| +146% | +$19.6K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $15K | Buy |
261
+64
| +32% | +$3.68K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $10K | Buy |
197
+92
| +88% | +$4.67K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $5K | Buy |
105
+58
| +123% | +$2.76K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $2K | Buy |
47
+34
| +262% | +$1.45K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $0 | Sell |
13
-1,289
| -99% | – | ﹤0.01% | 2248 |
|
|
2020
Q1 | $36K | Buy |
1,302
+24
| +2% | +$664 | 0.01% | 1021 |
|
|
2019
Q4 | $39K | Sell |
1,278
-1,602
| -56% | -$48.9K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $99K | Hold |
2,880
| – | – | 0.02% | 880 |
|
|
2019
Q2 | $95K | Hold |
2,880
| – | – | 0.02% | 881 |
|
|
2019
Q1 | $91K | Buy |
2,880
+2,697
| +1,474% | +$85.2K | 0.02% | 861 |
|
|
2018
Q4 | $4K | Buy |
183
+83
| +83% | +$1.81K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1762 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | – | – | 1886 |
|
|
2017
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2076 |
|
|
2016
Q4 | – | Sell |
-354
| Closed | -$9K | – | 2008 |
|
|
2016
Q3 | $9K | Hold |
354
| – | – | 0.01% | 1082 |
|
|
2016
Q2 | $10K | Hold |
354
| – | – | 0.01% | 1003 |
|
|
2016
Q1 | $11K | Buy |
+354
| New | +$11K | 0.01% | 910 |
|