Segall Bryant & Hamill’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-173,464
| Closed | -$6.61M | – | 345 |
|
|
2023
Q3 | $6.61M | Sell |
173,464
-12,000
| -6% | -$458K | 0.08% | 278 |
|
|
2023
Q2 | $8.28M | Sell |
185,464
-2,750
| -1% | -$123K | 0.09% | 263 |
|
|
2023
Q1 | $8.7M | Sell |
188,214
-4,160
| -2% | -$192K | 0.09% | 250 |
|
|
2022
Q4 | $7.74M | Sell |
192,374
-830
| -0.4% | -$33.4K | 0.09% | 257 |
|
|
2022
Q3 | $7.73M | Sell |
193,204
-200
| -0.1% | -$8K | 0.09% | 247 |
|
|
2022
Q2 | $8.27M | Sell |
193,404
-5,825
| -3% | -$249K | 0.09% | 230 |
|
|
2022
Q1 | $10.4M | Buy |
+199,229
| New | +$10.4M | 0.1% | 214 |
|
|
2021
Q4 | – | Sell |
-206,315
| Closed | -$9.98M | – | 618 |
|
|
2021
Q3 | $9.98M | Buy |
206,315
+435
| +0.2% | +$21K | 0.1% | 210 |
|
|
2021
Q2 | $9.52M | Sell |
205,880
-4,848
| -2% | -$224K | 0.09% | 221 |
|
|
2021
Q1 | $7.97M | Buy |
210,728
+977
| +0.5% | +$37K | 0.08% | 246 |
|
|
2020
Q4 | $7.06M | Buy |
209,751
+5,801
| +3% | +$195K | 0.08% | 237 |
|
|
2020
Q3 | $6.57M | Buy |
203,950
+16,525
| +9% | +$532K | 0.09% | 216 |
|
|
2020
Q2 | $5.05M | Buy |
187,425
+3,154
| +2% | +$84.9K | 0.08% | 216 |
|
|
2020
Q1 | $4.93M | Buy |
184,271
+152,110
| +473% | +$4.07M | 0.1% | 195 |
|
|
2019
Q4 | $1.01M | Buy |
32,161
+13,683
| +74% | +$429K | 0.02% | 520 |
|
|
2019
Q3 | $646K | Buy |
18,478
+167
| +0.9% | +$5.84K | 0.01% | 605 |
|
|
2019
Q2 | $612K | Sell |
18,311
-1,337
| -7% | -$44.7K | 0.01% | 627 |
|
|
2019
Q1 | $629K | Sell |
19,648
-1,611
| -8% | -$51.6K | 0.01% | 621 |
|
|
2018
Q4 | $610K | Buy |
21,259
+43
| +0.2% | +$1.23K | 0.01% | 612 |
|
|
2018
Q3 | $605K | Sell |
21,216
-1,539
| -7% | -$43.9K | 0.01% | 638 |
|
|
2018
Q2 | $733K | Sell |
22,755
-4,206
| -16% | -$135K | 0.01% | 596 |
|
|
2018
Q1 | $760K | Sell |
26,961
-652
| -2% | -$18.4K | 0.02% | 381 |
|
|
2017
Q4 | $799K | Sell |
27,613
-1,016
| -4% | -$29.4K | 0.02% | 367 |
|
|
2017
Q3 | $743K | Sell |
28,629
-1,431
| -5% | -$37.1K | 0.02% | 385 |
|
|
2017
Q2 | $723K | Buy |
30,060
+66
| +0.2% | +$1.59K | 0.02% | 388 |
|
|
2017
Q1 | $779K | Buy |
29,994
+1,175
| +4% | +$30.5K | 0.02% | 376 |
|
|
2016
Q4 | $771K | Buy |
28,819
+14,246
| +98% | +$381K | 0.02% | 376 |
|
|
2016
Q3 | $397K | Buy |
14,573
+1,748
| +14% | +$47.6K | 0.01% | 434 |
|
|
2016
Q2 | $396K | Buy |
12,825
+170
| +1% | +$5.25K | 0.01% | 446 |
|
|
2016
Q1 | $421K | Buy |
12,655
+2,108
| +20% | +$70.1K | 0.01% | 432 |
|
|
2015
Q4 | $323K | Hold |
10,547
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $287K | Buy |
+10,547
| New | +$287K | 0.01% | 484 |
|