SG Americas Securities’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
140,624
-298,312
| -68% | -$12.7M | 0.02% | 383 |
|
|
2025
Q1 | $18.7M | Sell |
438,936
-49,643
| -10% | -$2.12M | 0.06% | 189 |
|
|
2024
Q4 | $20.9M | Buy |
488,579
+484,049
| +10,685% | +$20.7M | 0.09% | 107 |
|
|
2024
Q3 | $244K | Sell |
4,530
-36,606
| -89% | -$1.97M | ﹤0.01% | 2067 |
|
|
2024
Q2 | $1.86M | Sell |
41,136
-39,964
| -49% | -$1.81M | 0.01% | 916 |
|
|
2024
Q1 | $3.67M | Buy |
81,100
+64,635
| +393% | +$2.92M | 0.02% | 615 |
|
|
2023
Q4 | $763K | Sell |
16,465
-14,174
| -46% | -$657K | 0.01% | 1070 |
|
|
2023
Q3 | $1.17M | Sell |
30,639
-30,557
| -50% | -$1.16M | 0.01% | 1065 |
|
|
2023
Q2 | $2.73M | Buy |
61,196
+25,292
| +70% | +$1.13M | 0.02% | 543 |
|
|
2023
Q1 | $1.66M | Sell |
35,904
-836
| -2% | -$38.6K | 0.02% | 706 |
|
|
2022
Q4 | $1.48M | Buy |
36,740
+8,215
| +29% | +$331K | 0.02% | 618 |
|
|
2022
Q3 | $1.14M | Sell |
28,525
-3,502
| -11% | -$140K | 0.01% | 786 |
|
|
2022
Q2 | $1.37M | Sell |
32,027
-30,858
| -49% | -$1.32M | 0.01% | 893 |
|
|
2022
Q1 | $3.27M | Buy |
62,885
+30,258
| +93% | +$1.57M | 0.02% | 526 |
|
|
2021
Q4 | $1.86M | Sell |
32,627
-13,962
| -30% | -$795K | 0.01% | 1037 |
|
|
2021
Q3 | $2.26M | Buy |
46,589
+8,420
| +22% | +$408K | 0.01% | 1040 |
|
|
2021
Q2 | $1.77M | Sell |
38,169
-48,725
| -56% | -$2.26M | 0.01% | 1093 |
|
|
2021
Q1 | $3.29M | Buy |
86,894
+63,989
| +279% | +$2.42M | 0.02% | 647 |
|
|
2020
Q4 | $770K | Sell |
22,905
-11,978
| -34% | -$403K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $1.13M | Buy |
34,883
+10,626
| +44% | +$343K | 0.01% | 911 |
|
|
2020
Q2 | $655K | Sell |
24,257
-59,939
| -71% | -$1.62M | 0.01% | 1553 |
|
|
2020
Q1 | $2.26M | Buy |
84,196
+37,291
| +80% | +$999K | 0.02% | 554 |
|
|
2019
Q4 | $1.48M | Sell |
46,905
-15,553
| -25% | -$490K | 0.01% | 891 |
|
|
2019
Q3 | $2.18M | Buy |
62,458
+39,512
| +172% | +$1.38M | 0.02% | 796 |
|
|
2019
Q2 | $767K | Sell |
22,946
-8,057
| -26% | -$269K | 0.01% | 1428 |
|
|
2019
Q1 | $993K | Sell |
31,003
-14,038
| -31% | -$450K | 0.01% | 1147 |
|
|
2018
Q4 | $1.29M | Sell |
45,041
-95,986
| -68% | -$2.75M | 0.01% | 998 |
|
|
2018
Q3 | $4.02M | Buy |
141,027
+76,489
| +119% | +$2.18M | 0.03% | 568 |
|
|
2018
Q2 | $2.08M | Buy |
64,538
+36,553
| +131% | +$1.18M | 0.02% | 825 |
|
|
2018
Q1 | $789K | Buy |
27,985
+4,047
| +17% | +$114K | 0.01% | 1338 |
|
|
2017
Q4 | $692K | Sell |
23,938
-10,703
| -31% | -$309K | 0.01% | 1407 |
|
|
2017
Q3 | $899K | Buy |
34,641
+24,792
| +252% | +$643K | 0.01% | 1172 |
|
|
2017
Q2 | $237K | Sell |
9,849
-4,545
| -32% | -$109K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $374K | Sell |
14,394
-877
| -6% | -$22.8K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $409K | Sell |
15,271
-7,562
| -33% | -$203K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $622K | Sell |
22,833
-42,598
| -65% | -$1.16M | 0.01% | 1353 |
|
|
2016
Q2 | $2.02M | Buy |
65,431
+18,087
| +38% | +$559K | 0.01% | 757 |
|
|
2016
Q1 | $1.58M | Buy |
47,344
+38,825
| +456% | +$1.29M | 0.01% | 921 |
|
|
2015
Q4 | $261K | Sell |
8,519
-9,806
| -54% | -$300K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $499K | Sell |
18,325
-24,707
| -57% | -$673K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $997K | Buy |
43,032
+537
| +1% | +$12.4K | 0.01% | 952 |
|
|
2015
Q1 | $1.03M | Buy |
42,495
+20,245
| +91% | +$489K | 0.01% | 1019 |
|
|
2014
Q4 | $491K | Sell |
22,250
-14,293
| -39% | -$315K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $657K | Sell |
36,543
-182,577
| -83% | -$3.28M | ﹤0.01% | 1185 |
|
|
2014
Q2 | $4.01M | Buy |
219,120
+194,291
| +783% | +$3.56M | 0.02% | 638 |
|
|
2014
Q1 | $426K | Buy |
24,829
+12,364
| +99% | +$212K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $199K | Sell |
12,465
-31,429
| -72% | -$502K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $783K | Buy |
43,894
+21,463
| +96% | +$383K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $358K | Buy |
+22,431
| New | +$358K | ﹤0.01% | 1197 |
|