Summit Securities Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | – | – | 493 |
|
|
2023
Q2 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 730 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$135K | – | 763 |
|
|
2022
Q1 | $135K | Sell |
2,600
-11,800
| -82% | -$613K | 0.02% | 293 |
|
|
2021
Q4 | $820K | Buy |
+14,400
| New | +$820K | 0.04% | 155 |
|
|
2021
Q3 | – | Sell |
-11,700
| Closed | -$542K | – | 364 |
|
|
2021
Q2 | $542K | Buy |
+11,700
| New | +$542K | 0.04% | 179 |
|