Renaissance 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 | $209K | Sell |
4,915
-130
| -3% | -$5.53K | 0.01% | 234 |
|
|
2025
Q1 | $215K | Sell |
5,045
-231
| -4% | -$9.87K | 0.01% | 240 |
|
|
2024
Q4 | $223K | Sell |
5,276
-225
| -4% | -$9.53K | 0.01% | 241 |
|
|
2024
Q3 | $296K | Hold |
5,501
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $248K | Buy |
5,501
+176
| +3% | +$7.95K | 0.01% | 267 |
|
|
2024
Q1 | $242K | Buy |
5,325
+123
| +2% | +$5.58K | 0.01% | 261 |
|
|
2023
Q4 | $247K | Hold |
5,202
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $201K | Hold |
5,202
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $233K | Sell |
5,202
-368
| -7% | -$16.5K | 0.01% | 257 |
|
|
2023
Q1 | $254K | Sell |
5,570
-292
| -5% | -$13.3K | 0.01% | 236 |
|
|
2022
Q4 | $241K | Buy |
+5,862
| New | +$241K | 0.01% | 251 |
|
|
2017
Q1 | – | Sell |
-14,267
| Closed | -$382K | – | 286 |
|
|
2016
Q4 | $382K | Buy |
14,267
+125
| +0.9% | +$3.35K | 0.02% | 176 |
|
|
2016
Q3 | $386K | Buy |
14,142
+353
| +3% | +$9.64K | 0.02% | 156 |
|
|
2016
Q2 | $426K | Sell |
13,789
-592
| -4% | -$18.3K | 0.02% | 147 |
|
|
2016
Q1 | $479K | Sell |
14,381
-92
| -0.6% | -$3.06K | 0.02% | 145 |
|
|
2015
Q4 | $443K | Sell |
14,473
-1,283
| -8% | -$39.3K | 0.02% | 152 |
|
|
2015
Q3 | $429K | Buy |
15,756
+14
| +0.1% | +$381 | 0.02% | 154 |
|
|
2015
Q2 | $365K | Buy |
15,742
+915
| +6% | +$21.2K | 0.01% | 165 |
|
|
2015
Q1 | $358K | Buy |
14,827
+196
| +1% | +$4.73K | 0.01% | 165 |
|
|
2014
Q4 | $323K | Buy |
14,631
+841
| +6% | +$18.6K | 0.01% | 162 |
|
|
2014
Q3 | $248K | Buy |
13,790
+802
| +6% | +$14.4K | 0.01% | 210 |
|
|
2014
Q2 | $238K | Buy |
12,988
+441
| +4% | +$8.08K | 0.01% | 252 |
|
|
2014
Q1 | $215K | Buy |
+12,547
| New | +$215K | 0.01% | 207 |
|