Quantinno 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 | $16.1M | Buy |
378,328
+40,792
| +12% | +$1.73M | 0.07% | 339 |
|
|
2025
Q1 | $14.4M | Buy |
337,536
+202,499
| +150% | +$8.65M | 0.09% | 247 |
|
|
2024
Q4 | $5.79M | Buy |
135,037
+58,232
| +76% | +$2.5M | 0.06% | 421 |
|
|
2024
Q3 | $4.13M | Buy |
76,805
+10,050
| +15% | +$541K | 0.05% | 442 |
|
|
2024
Q2 | $3.02M | Buy |
66,755
+19,039
| +40% | +$860K | 0.05% | 430 |
|
|
2024
Q1 | $2.16M | Buy |
47,716
+35,166
| +280% | +$1.59M | 0.05% | 494 |
|
|
2023
Q4 | $582K | Sell |
12,550
-8,788
| -41% | -$408K | 0.02% | 778 |
|
|
2023
Q3 | $814K | Sell |
21,338
-20,390
| -49% | -$778K | 0.04% | 574 |
|
|
2023
Q2 | $1.86M | Sell |
41,728
-1,802
| -4% | -$80.5K | 0.11% | 240 |
|
|
2023
Q1 | $2.01M | Buy |
43,530
+2,350
| +6% | +$109K | 0.13% | 188 |
|
|
2022
Q4 | $1.66M | Buy |
+41,180
| New | +$1.66M | 0.12% | 230 |
|
|
2022
Q2 | – | Sell |
-5,549
| Closed | -$289K | – | 618 |
|
|
2022
Q1 | $289K | Buy |
+5,549
| New | +$289K | 0.04% | 448 |
|