RhumbLine Advisers’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
724,521
-5,063
| -0.7% | -$215K | 0.03% | 533 |
|
|
2025
Q1 | $31.2M | Buy |
729,584
+3,140
| +0.4% | +$134K | 0.03% | 491 |
|
|
2024
Q4 | $31.1M | Buy |
726,444
+6,433
| +0.9% | +$276K | 0.03% | 491 |
|
|
2024
Q3 | $38.8M | Sell |
720,011
-10,474
| -1% | -$564K | 0.04% | 420 |
|
|
2024
Q2 | $33M | Sell |
730,485
-12,496
| -2% | -$564K | 0.03% | 455 |
|
|
2024
Q1 | $33.6M | Sell |
742,981
-40,256
| -5% | -$1.82M | 0.03% | 463 |
|
|
2023
Q4 | $36.3M | Sell |
783,237
-18,877
| -2% | -$875K | 0.04% | 407 |
|
|
2023
Q3 | $30.6M | Sell |
802,114
-5,171
| -0.6% | -$197K | 0.04% | 437 |
|
|
2023
Q2 | $36.1M | Buy |
807,285
+11,233
| +1% | +$502K | 0.04% | 393 |
|
|
2023
Q1 | $36.8M | Buy |
796,052
+48,556
| +6% | +$2.24M | 0.05% | 366 |
|
|
2022
Q4 | $30.1M | Buy |
747,496
+429,864
| +135% | +$17.3M | 0.04% | 403 |
|
|
2022
Q3 | $12.7M | Sell |
317,632
-29,283
| -8% | -$1.17M | 0.02% | 765 |
|
|
2022
Q2 | $14.8M | Buy |
346,915
+33,942
| +11% | +$1.45M | 0.02% | 691 |
|
|
2022
Q1 | $16.3M | Sell |
312,973
-23,742
| -7% | -$1.24M | 0.02% | 689 |
|
|
2021
Q4 | $19.2M | Buy |
336,715
+18,585
| +6% | +$1.06M | 0.02% | 645 |
|
|
2021
Q3 | $15.4M | Sell |
318,130
-982
| -0.3% | -$47.6K | 0.02% | 728 |
|
|
2021
Q2 | $14.8M | Buy |
319,112
+9,845
| +3% | +$456K | 0.02% | 779 |
|
|
2021
Q1 | $11.7M | Sell |
309,267
-11,507
| -4% | -$435K | 0.02% | 892 |
|
|
2020
Q4 | $10.8M | Buy |
320,774
+3,840
| +1% | +$129K | 0.01% | 868 |
|
|
2020
Q3 | $10.2M | Sell |
316,934
-12,774
| -4% | -$413K | 0.02% | 765 |
|
|
2020
Q2 | $8.9M | Buy |
329,708
+9,734
| +3% | +$263K | 0.01% | 842 |
|
|
2020
Q1 | $8.57M | Buy |
319,974
+46,325
| +17% | +$1.24M | 0.02% | 729 |
|
|
2019
Q4 | $8.61M | Buy |
273,649
+12,580
| +5% | +$396K | 0.01% | 922 |
|
|
2019
Q3 | $9.11M | Buy |
261,069
+49,758
| +24% | +$1.74M | 0.02% | 820 |
|
|
2019
Q2 | $7.07M | Buy |
211,311
+2,635
| +1% | +$88.1K | 0.01% | 989 |
|
|
2019
Q1 | $6.69M | Sell |
208,676
-27,862
| -12% | -$893K | 0.01% | 1010 |
|
|
2018
Q4 | $6.79M | Buy |
236,538
+5,220
| +2% | +$150K | 0.01% | 916 |
|
|
2018
Q3 | $6.6M | Sell |
231,318
-4,231
| -2% | -$121K | 0.01% | 930 |
|
|
2018
Q2 | $7.59M | Sell |
235,549
-7,437
| -3% | -$240K | 0.02% | 822 |
|
|
2018
Q1 | $6.85M | Sell |
242,986
-3,487
| -1% | -$98.3K | 0.01% | 854 |
|
|
2017
Q4 | $7.13M | Sell |
246,473
-238
| -0.1% | -$6.88K | 0.01% | 855 |
|
|
2017
Q3 | $6.41M | Sell |
246,711
-7,525
| -3% | -$195K | 0.01% | 893 |
|
|
2017
Q2 | $6.11M | Sell |
254,236
-8,952
| -3% | -$215K | 0.01% | 887 |
|
|
2017
Q1 | $6.83M | Buy |
263,188
+18,779
| +8% | +$487K | 0.02% | 832 |
|
|
2016
Q4 | $6.54M | Buy |
244,409
+23,627
| +11% | +$633K | 0.02% | 804 |
|
|
2016
Q3 | $6.02M | Buy |
220,782
+9,996
| +5% | +$273K | 0.02% | 785 |
|
|
2016
Q2 | $6.51M | Sell |
210,786
-26,443
| -11% | -$817K | 0.02% | 722 |
|
|
2016
Q1 | $7.9M | Buy |
237,229
+12,190
| +5% | +$406K | 0.02% | 628 |
|
|
2015
Q4 | $6.89M | Buy |
225,039
+10,450
| +5% | +$320K | 0.02% | 674 |
|
|
2015
Q3 | $5.84M | Buy |
214,589
+7,838
| +4% | +$213K | 0.02% | 735 |
|
|
2015
Q2 | $4.79M | Sell |
206,751
-49,555
| -19% | -$1.15M | 0.02% | 866 |
|
|
2015
Q1 | $6.19M | Buy |
256,306
+5,830
| +2% | +$141K | 0.02% | 734 |
|
|
2014
Q4 | $5.53M | Buy |
250,476
+26,830
| +12% | +$592K | 0.02% | 752 |
|
|
2014
Q3 | $4.02M | Sell |
223,646
-1,290
| -0.6% | -$23.2K | 0.01% | 880 |
|
|
2014
Q2 | $4.12M | Buy |
224,936
+6,517
| +3% | +$119K | 0.01% | 900 |
|
|
2014
Q1 | $3.75M | Sell |
218,419
-5,950
| -3% | -$102K | 0.01% | 965 |
|
|
2013
Q4 | $3.58M | Sell |
224,369
-12,660
| -5% | -$202K | 0.01% | 998 |
|
|
2013
Q3 | $4.23M | Sell |
237,029
-651
| -0.3% | -$11.6K | 0.01% | 890 |
|
|
2013
Q2 | $3.8M | Buy |
+237,680
| New | +$3.8M | 0.01% | 910 |
|