Simplex Trading’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2025
Q1 | – | Sell |
-123
| Closed | -$5K | – | 2678 |
|
|
2024
Q4 | $5K | Sell |
123
-1,461
| -92% | -$59.4K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $85K | Buy |
+1,584
| New | +$85K | ﹤0.01% | 1140 |
|
|
2024
Q2 | – | Sell |
-22,197
| Closed | -$1M | – | 2704 |
|
|
2024
Q1 | $1M | Buy |
+22,197
| New | +$1M | ﹤0.01% | 456 |
|
|
2023
Q4 | – | Sell |
-30,596
| Closed | -$1.17M | – | 2718 |
|
|
2023
Q3 | $1.17M | Buy |
30,596
+20,317
| +198% | +$774K | ﹤0.01% | 317 |
|
|
2023
Q2 | $459K | Buy |
+10,279
| New | +$459K | ﹤0.01% | 588 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2811 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$119K | – | 2989 |
|
|
2022
Q2 | $119K | Sell |
2,800
-12,061
| -81% | -$513K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $773K | Buy |
14,861
+11,815
| +388% | +$615K | ﹤0.01% | 573 |
|
|
2021
Q4 | $173K | Sell |
3,046
-6,678
| -69% | -$379K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $450K | Sell |
9,724
-1,001
| -9% | -$46.3K | ﹤0.01% | 894 |
|
|
2021
Q2 | $496K | Buy |
10,725
+10,666
| +18,078% | +$493K | ﹤0.01% | 871 |
|
|
2021
Q1 | $2K | Sell |
59
-63
| -52% | -$2.14K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 2066 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2020
Q1 | – | Sell |
-3,217
| Closed | -$101K | – | 2256 |
|
|
2019
Q4 | $101K | Buy |
+3,217
| New | +$101K | ﹤0.01% | 1007 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2018
Q2 | – | Sell |
-1,443
| Closed | -$40K | – | 2228 |
|
|
2018
Q1 | $40K | Buy |
1,443
+1,211
| +522% | +$33.6K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $6K | Sell |
232
-35,601
| -99% | -$921K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $930K | Buy |
35,833
+35,289
| +6,487% | +$916K | 0.04% | 247 |
|
|
2017
Q2 | $13K | Sell |
544
-16,781
| -97% | -$401K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $449K | Buy |
17,325
+2,775
| +19% | +$71.9K | 0.02% | 479 |
|
|
2016
Q4 | $389K | Buy |
+14,550
| New | +$389K | 0.02% | 385 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2015
Q4 | – | Sell |
-249
| Closed | -$6K | – | 1916 |
|
|
2015
Q3 | $6K | Buy |
249
+232
| +1,365% | +$5.59K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1948 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1487 |
|