SG Americas Securities’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Sell |
594,294
-145,088
| -20% | -$5.57M | 0.02% | 510 |
|
|
2025
Q4 | $26.7M | Buy |
739,382
+717,350
| +3,256% | +$27.3M | 0.04% | 399 |
|
|
2025
Q3 | $896K | Sell |
22,032
-118,592
| -84% | -$4.83M | ﹤0.01% | 1560 |
|
|
2025
Q2 | $5.98M | Sell |
140,624
-298,312
| -68% | -$12.4M | 0.03% | 422 |
|
|
2025
Q1 | $18.7M | Sell |
438,936
-49,643
| -10% | -$2.07M | 0.06% | 208 |
|
|
2024
Q4 | $20.9M | Buy |
488,579
+484,049
| +10,685% | +$23.2M | 0.09% | 124 |
|
|
2024
Q3 | $244K | Sell |
4,530
-36,606
| -89% | -$1.82M | ﹤0.01% | 2330 |
|
|
2024
Q2 | $1.86M | Sell |
41,136
-39,964
| -49% | -$1.72M | 0.01% | 993 |
|
|
2024
Q1 | $3.67M | Buy |
81,100
+64,635
| +393% | +$2.87M | 0.02% | 656 |
|
|
2023
Q4 | $763K | Sell |
16,465
-14,174
| -46% | -$557K | 0.01% | 1191 |
|
|
2023
Q3 | $1.17M | Sell |
30,639
-30,557
| -50% | -$1.29M | 0.02% | 1144 |
|
|
2023
Q2 | $2.73M | Buy |
61,196
+25,292
| +70% | +$1.15M | 0.02% | 598 |
|
|
2023
Q1 | $1.66M | Sell |
35,904
-836
| -2% | -$37.5K | 0.02% | 785 |
|
|
2022
Q4 | $1.48M | Buy |
36,740
+8,215
| +29% | +$331K | 0.02% | 724 |
|
|
2022
Q3 | $1.14M | Sell |
28,525
-3,502
| -11% | -$158K | 0.02% | 928 |
|
|
2022
Q2 | $1.37M | Sell |
32,027
-30,858
| -49% | -$1.42M | 0.02% | 1020 |
|
|
2022
Q1 | $3.27M | Buy |
62,885
+30,258
| +93% | +$1.53M | 0.03% | 620 |
|
|
2021
Q4 | $1.86M | Sell |
32,627
-13,962
| -30% | -$751K | 0.01% | 1136 |
|
|
2021
Q3 | $2.26M | Buy |
46,589
+8,420
| +22% | +$425K | 0.01% | 1153 |
|
|
2021
Q2 | $1.77M | Sell |
38,169
-48,725
| -56% | -$2.1M | 0.01% | 1199 |
|
|
2021
Q1 | $3.29M | Buy |
86,894
+63,989
| +279% | +$2.3M | 0.02% | 730 |
|
|
2020
Q4 | $770K | Sell |
22,905
-11,978
| -34% | -$401K | 0.01% | 1689 |
|
|
2020
Q3 | $1.13M | Buy |
34,883
+10,626
| +44% | +$321K | 0.01% | 1106 |
|
|
2020
Q2 | $655K | Sell |
24,257
-59,939
| -71% | -$1.58M | 0.01% | 1828 |
|
|
2020
Q1 | $2.26M | Buy |
84,196
+37,291
| +80% | +$1.12M | 0.03% | 734 |
|
|
2019
Q4 | $1.48M | Sell |
46,905
-15,553
| -25% | -$499K | 0.02% | 1011 |
|
|
2019
Q3 | $2.18M | Buy |
62,458
+39,512
| +172% | +$1.38M | 0.02% | 900 |
|
|
2019
Q2 | $767K | Sell |
22,946
-8,057
| -26% | -$265K | 0.01% | 1607 |
|
|
2019
Q1 | $993K | Sell |
31,003
-14,038
| -31% | -$427K | 0.01% | 1298 |
|
|
2018
Q4 | $1.29M | Sell |
45,041
-95,986
| -68% | -$2.82M | 0.01% | 1157 |
|
|
2018
Q3 | $4.02M | Buy |
141,027
+76,489
| +119% | +$2.34M | 0.03% | 635 |
|
|
2018
Q2 | $2.08M | Buy |
64,538
+36,553
| +131% | +$1.1M | 0.02% | 920 |
|
|
2018
Q1 | $789K | Buy |
27,985
+4,047
| +17% | +$110K | 0.01% | 1540 |
|
|
2017
Q4 | $692K | Sell |
23,938
-10,703
| -31% | -$299K | 0.01% | 1630 |
|
|
2017
Q3 | $899K | Buy |
34,641
+24,792
| +252% | +$614K | 0.01% | 1341 |
|
|
2017
Q2 | $237K | Sell |
9,849
-4,545
| -32% | -$115K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $374K | Sell |
14,394
-877
| -6% | -$23K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $409K | Sell |
15,271
-7,562
| -33% | -$194K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $622K | Sell |
22,833
-42,598
| -65% | -$1.22M | 0.01% | 1526 |
|
|
2016
Q2 | $2.02M | Buy |
65,431
+18,087
| +38% | +$564K | 0.02% | 837 |
|
|
2016
Q1 | $1.58M | Buy |
47,344
+38,825
| +456% | +$1.19M | 0.01% | 1011 |
|
|
2015
Q4 | $261K | Sell |
8,519
-9,806
| -54% | -$281K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $499K | Sell |
18,325
-24,707
| -57% | -$632K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $997K | Buy |
43,032
+537
| +1% | +$12.7K | 0.01% | 1077 |
|
|
2015
Q1 | $1.03M | Buy |
42,495
+20,245
| +91% | +$487K | 0.01% | 1126 |
|
|
2014
Q4 | $491K | Sell |
22,250
-14,293
| -39% | -$297K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $657K | Sell |
36,543
-182,577
| -83% | -$3.37M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $4.01M | Buy |
219,120
+194,291
| +783% | +$3.53M | 0.02% | 669 |
|
|
2014
Q1 | $426K | Buy |
24,829
+12,364
| +99% | +$207K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $199K | Sell |
12,465
-31,429
| -72% | -$539K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $783K | Buy |
43,894
+21,463
| +96% | +$365K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $358K | Buy |
+22,431
| New | +$367K | ﹤0.01% | 1415 |
|
Other funds holding CUBE
VPM
VCM
