Qube Research & Technologies (QRT)’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 |
-427,718
| Closed | -$18.3M | – | 2807 |
|
|
2025
Q1 | $18.3M | Sell |
427,718
-71,201
| -14% | -$3.04M | 0.02% | 579 |
|
|
2024
Q4 | $21.4M | Buy |
+498,919
| New | +$21.4M | 0.03% | 516 |
|
|
2024
Q2 | – | Sell |
-35,480
| Closed | -$1.6M | – | 3519 |
|
|
2024
Q1 | $1.6M | Buy |
+35,480
| New | +$1.6M | ﹤0.01% | 1596 |
|
|
2023
Q4 | – | Sell |
-188,286
| Closed | -$7.18M | – | 3947 |
|
|
2023
Q3 | $7.18M | Buy |
188,286
+54,942
| +41% | +$2.09M | 0.02% | 611 |
|
|
2023
Q2 | $5.96M | Buy |
133,344
+119,955
| +896% | +$5.36M | 0.02% | 603 |
|
|
2023
Q1 | $619K | Buy |
+13,389
| New | +$619K | ﹤0.01% | 1422 |
|
|
2022
Q4 | – | Sell |
-121,138
| Closed | -$4.85M | – | 2485 |
|
|
2022
Q3 | $4.85M | Buy |
+121,138
| New | +$4.85M | 0.03% | 584 |
|
|
2022
Q2 | – | Sell |
-130,326
| Closed | -$6.78M | – | 2583 |
|
|
2022
Q1 | $6.78M | Sell |
130,326
-502,600
| -79% | -$26.2M | 0.06% | 417 |
|
|
2021
Q4 | $36M | Buy |
632,926
+483,709
| +324% | +$27.5M | 0.28% | 55 |
|
|
2021
Q3 | $7.23M | Buy |
+149,217
| New | +$7.23M | 0.09% | 288 |
|
|
2021
Q2 | – | Sell |
-57,038
| Closed | -$2.16M | – | 2346 |
|
|
2021
Q1 | $2.16M | Buy |
+57,038
| New | +$2.16M | 0.03% | 598 |
|
|
2020
Q3 | – | Sell |
-8,291
| Closed | -$224K | – | 1743 |
|
|
2020
Q2 | $224K | Buy |
+8,291
| New | +$224K | ﹤0.01% | 1395 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$93K | – | 1059 |
|
|
2018
Q2 | $93K | Buy |
+2,900
| New | +$93K | 0.06% | 319 |
|