Sit Investment Associates’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
9,950
| – | – | 0.01% | 423 |
|
|
2025
Q1 | $425K | Hold |
9,950
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $426K | Hold |
9,950
| – | – | 0.01% | 432 |
|
|
2024
Q3 | $536K | Hold |
9,950
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $449K | Hold |
9,950
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $450K | Hold |
9,950
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $461K | Hold |
9,950
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $379K | Hold |
9,950
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $444K | Hold |
9,950
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $460K | Hold |
9,950
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $400K | Hold |
9,950
| – | – | 0.01% | 423 |
|
|
2022
Q3 | $399K | Hold |
9,950
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $425K | Hold |
9,950
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $518K | Hold |
9,950
| – | – | 0.01% | 402 |
|
|
2021
Q4 | $566K | Hold |
9,950
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $482K | Hold |
9,950
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $461K | Hold |
9,950
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $376K | Hold |
9,950
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $334K | Hold |
9,950
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $321K | Buy |
9,950
+4,700
| +90% | +$152K | 0.01% | 410 |
|
|
2020
Q2 | $142K | Hold |
5,250
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $141K | Hold |
5,250
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $165K | Sell |
5,250
-9,450
| -64% | -$297K | ﹤0.01% | 458 |
|
|
2019
Q3 | $513K | Hold |
14,700
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $492K | Buy |
14,700
+1,325
| +10% | +$44.3K | 0.02% | 392 |
|
|
2019
Q1 | $429K | Buy |
13,375
+9,800
| +274% | +$314K | 0.01% | 405 |
|
|
2018
Q4 | $103K | Sell |
3,575
-17,900
| -83% | -$516K | ﹤0.01% | 501 |
|
|
2018
Q3 | $613K | Sell |
21,475
-9,900
| -32% | -$283K | 0.02% | 372 |
|
|
2018
Q2 | $1.01M | Hold |
31,375
| – | – | 0.03% | 356 |
|
|
2018
Q1 | $885K | Sell |
31,375
-30,325
| -49% | -$855K | 0.02% | 361 |
|
|
2017
Q4 | $1.78M | Sell |
61,700
-240,000
| -80% | -$6.94M | 0.04% | 304 |
|
|
2017
Q3 | $7.83M | Sell |
301,700
-272,925
| -47% | -$7.09M | 0.19% | 137 |
|
|
2017
Q2 | $13.8M | Buy |
+574,625
| New | +$13.8M | 0.34% | 94 |
|