Quarry LP’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Sell |
279
-2,977
| -91% | -$127K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $139K | Sell |
3,256
-1,940
| -37% | -$82.9K | 0.03% | 384 |
|
|
2024
Q4 | $223K | Buy |
5,196
+3,825
| +279% | +$164K | 0.03% | 211 |
|
|
2024
Q3 | $73.8K | Buy |
1,371
+227
| +20% | +$12.2K | 0.02% | 531 |
|
|
2024
Q2 | $51.7K | Buy |
1,144
+757
| +196% | +$34.2K | 0.01% | 618 |
|
|
2024
Q1 | $17.5K | Sell |
387
-975
| -72% | -$44.1K | ﹤0.01% | 945 |
|
|
2023
Q4 | $63.1K | Buy |
1,362
+1,292
| +1,846% | +$59.9K | 0.01% | 224 |
|
|
2023
Q3 | $2.67K | Sell |
70
-757
| -92% | -$28.9K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $36.9K | Buy |
+827
| New | +$36.9K | 0.01% | 282 |
|
|
2023
Q1 | – | Sell |
-343
| Closed | -$13.8K | – | 1020 |
|
|
2022
Q4 | $13.8K | Buy |
+343
| New | +$13.8K | ﹤0.01% | 451 |
|