Stevens Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,129
| Closed | -$220K | – | 274 |
|
|
2024
Q4 | $220K | Buy |
+5,129
| New | +$246K | 0.09% | 285 |
|
|
2023
Q3 | – | Sell |
-23,452
| Closed | -$1.05M | – | 255 |
|
|
2023
Q2 | $1.05M | Buy |
23,452
+18,332
| +358% | +$832K | 0.22% | 98 |
|
|
2023
Q1 | $237K | Buy |
+5,120
| New | +$230K | 0.06% | 179 |
|
|
2022
Q2 | – | Sell |
-6,334
| Closed | -$330K | – | 154 |
|
|
2022
Q1 | $330K | Sell |
6,334
-3,140
| -33% | -$159K | 0.07% | 201 |
|
|
2021
Q4 | $539K | Buy |
+9,474
| New | +$509K | 0.12% | 157 |
|
|
2019
Q4 | – | Sell |
-20,458
| Closed | -$714K | – | 643 |
|
|
2019
Q3 | $714K | Buy |
+20,458
| New | +$714K | 0.06% | 290 |
|
|
2018
Q4 | – | Sell |
-40,492
| Closed | -$1.16M | – | 731 |
|
|
2018
Q3 | $1.16M | Buy |
40,492
+26,944
| +199% | +$824K | 0.04% | 405 |
|
|
2018
Q2 | $437K | Sell |
13,548
-9,010
| -40% | -$270K | 0.02% | 563 |
|
|
2018
Q1 | $636K | Sell |
22,558
-68,957
| -75% | -$1.88M | 0.02% | 484 |
|
|
2017
Q4 | $2.65M | Buy |
91,515
+68,917
| +305% | +$1.93M | 0.1% | 245 |
|
|
2017
Q3 | $587K | Sell |
22,598
-119,841
| -84% | -$2.97M | 0.02% | 521 |
|
|
2017
Q2 | $3.42M | Buy |
142,439
+49,202
| +53% | +$1.25M | 0.13% | 221 |
|
|
2017
Q1 | $2.42M | Buy |
93,237
+30,646
| +49% | +$805K | 0.09% | 280 |
|
|
2016
Q4 | $1.68M | Buy |
62,591
+26,219
| +72% | +$671K | 0.07% | 340 |
|
|
2016
Q3 | $992K | Sell |
36,372
-17,126
| -32% | -$491K | 0.04% | 422 |
|
|
2016
Q2 | $1.65M | Buy |
53,498
+22,481
| +72% | +$701K | 0.07% | 333 |
|
|
2016
Q1 | $1.03M | Buy |
31,017
+10,271
| +50% | +$315K | 0.04% | 421 |
|
|
2015
Q4 | $635K | Buy |
+20,746
| New | +$595K | 0.03% | 510 |
|
|
2013
Q4 | – | Sell |
-14,528
| Closed | -$259K | – | 1044 |
|
|
2013
Q3 | $259K | Sell |
14,528
-15,354
| -51% | -$261K | 0.01% | 832 |
|
|
2013
Q2 | $478K | Buy |
+29,882
| New | +$489K | 0.02% | 593 |
|
Other funds holding CUBE
