State of Wisconsin Investment Board’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
236,901
-6,317
| -3% | -$268K | 0.02% | 635 |
|
|
2025
Q1 | $10.4M | Sell |
243,218
-51,500
| -17% | -$2.2M | 0.03% | 608 |
|
|
2024
Q4 | $12.6M | Sell |
294,718
-18,480
| -6% | -$792K | 0.03% | 515 |
|
|
2024
Q3 | $16.9M | Sell |
313,198
-3,309
| -1% | -$178K | 0.04% | 407 |
|
|
2024
Q2 | $14.3M | Sell |
316,507
-9,482
| -3% | -$428K | 0.04% | 429 |
|
|
2024
Q1 | $14.7M | Sell |
325,989
-40,294
| -11% | -$1.82M | 0.04% | 448 |
|
|
2023
Q4 | $17M | Buy |
366,283
+61,037
| +20% | +$2.83M | 0.05% | 370 |
|
|
2023
Q3 | $11.6M | Buy |
305,246
+5,876
| +2% | +$224K | 0.04% | 488 |
|
|
2023
Q2 | $13.4M | Sell |
299,370
-29,857
| -9% | -$1.33M | 0.04% | 467 |
|
|
2023
Q1 | $15.2M | Sell |
329,227
-37,854
| -10% | -$1.75M | 0.05% | 412 |
|
|
2022
Q4 | $14.8M | Sell |
367,081
-13,619
| -4% | -$548K | 0.05% | 400 |
|
|
2022
Q3 | $15.3M | Sell |
380,700
-14,072
| -4% | -$564K | 0.05% | 391 |
|
|
2022
Q2 | $16.9M | Sell |
394,772
-19,853
| -5% | -$848K | 0.04% | 418 |
|
|
2022
Q1 | $21.6M | Buy |
414,625
+37,859
| +10% | +$1.97M | 0.04% | 404 |
|
|
2021
Q4 | $21.4M | Buy |
376,766
+10,729
| +3% | +$611K | 0.04% | 443 |
|
|
2021
Q3 | $17.7M | Sell |
366,037
-26,757
| -7% | -$1.3M | 0.04% | 512 |
|
|
2021
Q2 | $18.2M | Sell |
392,794
-7,068
| -2% | -$327K | 0.04% | 495 |
|
|
2021
Q1 | $15.1M | Sell |
399,862
-6,785
| -2% | -$257K | 0.03% | 556 |
|
|
2020
Q4 | $13.7M | Sell |
406,647
-27,105
| -6% | -$911K | 0.03% | 543 |
|
|
2020
Q3 | $14M | Buy |
433,752
+4,370
| +1% | +$141K | 0.04% | 497 |
|
|
2020
Q2 | $11.6M | Sell |
429,382
-2,675
| -0.6% | -$72.2K | 0.03% | 538 |
|
|
2020
Q1 | $11.6M | Buy |
432,057
+14,510
| +3% | +$389K | 0.04% | 462 |
|
|
2019
Q4 | $13.1M | Buy |
417,547
+11,320
| +3% | +$356K | 0.03% | 549 |
|
|
2019
Q3 | $14.2M | Buy |
406,227
+26,383
| +7% | +$921K | 0.04% | 480 |
|
|
2019
Q2 | $12.7M | Buy |
379,844
+14,437
| +4% | +$483K | 0.04% | 518 |
|
|
2019
Q1 | $11.7M | Buy |
365,407
+74,800
| +26% | +$2.4M | 0.03% | 551 |
|
|
2018
Q4 | $8.34M | Hold |
290,607
| – | – | 0.03% | 600 |
|
|
2018
Q3 | $8.29M | Buy |
290,607
+50
| +0% | +$1.43K | 0.02% | 724 |
|
|
2018
Q2 | $9.36M | Sell |
290,557
-70,557
| -20% | -$2.27M | 0.03% | 673 |
|
|
2018
Q1 | $10.2M | Sell |
361,114
-30,813
| -8% | -$869K | 0.03% | 621 |
|
|
2017
Q4 | $11.3M | Buy |
391,927
+279
| +0.1% | +$8.07K | 0.03% | 574 |
|
|
2017
Q3 | $10.2M | Sell |
391,648
-69,366
| -15% | -$1.8M | 0.03% | 591 |
|
|
2017
Q2 | $11.1M | Sell |
461,014
-38,700
| -8% | -$930K | 0.04% | 516 |
|
|
2017
Q1 | $13M | Sell |
499,714
-61,156
| -11% | -$1.59M | 0.05% | 421 |
|
|
2016
Q4 | $15M | Sell |
560,870
-92,776
| -14% | -$2.48M | 0.06% | 345 |
|
|
2016
Q3 | $17.8M | Sell |
653,646
-2,100
| -0.3% | -$57.2K | 0.07% | 315 |
|
|
2016
Q2 | $20.2M | Buy |
655,746
+119,000
| +22% | +$3.67M | 0.08% | 272 |
|
|
2016
Q1 | $17.9M | Hold |
536,746
| – | – | 0.07% | 314 |
|
|
2015
Q4 | $16.4M | Buy |
536,746
+13,949
| +3% | +$427K | 0.06% | 345 |
|
|
2015
Q3 | $14.2M | Hold |
522,797
| – | – | 0.05% | 396 |
|
|
2015
Q2 | $12.1M | Hold |
522,797
| – | – | 0.04% | 494 |
|
|
2015
Q1 | $12.6M | Hold |
522,797
| – | – | 0.04% | 479 |
|
|
2014
Q4 | $11.5M | Sell |
522,797
-79,351
| -13% | -$1.75M | 0.04% | 500 |
|
|
2014
Q3 | $10.8M | Hold |
602,148
| – | – | 0.04% | 514 |
|
|
2014
Q2 | $11M | Hold |
602,148
| – | – | 0.04% | 520 |
|
|
2014
Q1 | $10.3M | Hold |
602,148
| – | – | 0.04% | 540 |
|
|
2013
Q4 | $9.6M | Hold |
602,148
| – | – | 0.04% | 574 |
|
|
2013
Q3 | $10.7M | Sell |
602,148
-77,183
| -11% | -$1.38M | 0.04% | 512 |
|
|
2013
Q2 | $10.9M | Buy |
+679,331
| New | +$10.9M | 0.05% | 496 |
|