Susquehanna International Group’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
| – | – | – | 6513 |
|
|
2025
Q1 | – | Sell |
-12,108
| Closed | -$519K | – | 6501 |
|
|
2024
Q4 | $519K | Sell |
12,108
-3,744
| -24% | -$160K | ﹤0.01% | 3998 |
|
|
2024
Q3 | $853K | Sell |
15,852
-8,760
| -36% | -$472K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $1.11M | Buy |
+24,612
| New | +$1.11M | ﹤0.01% | 2421 |
|
|
2024
Q1 | – | Sell |
-27,107
| Closed | -$1.26M | – | 5734 |
|
|
2023
Q4 | $1.26M | Buy |
27,107
+10,860
| +67% | +$503K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $619K | Sell |
16,247
-12,932
| -44% | -$493K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $1.3M | Buy |
29,179
+11,271
| +63% | +$503K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $828K | Buy |
+17,908
| New | +$828K | ﹤0.01% | 3169 |
|
|
2022
Q4 | – | Sell |
-46,268
| Closed | -$1.85M | – | 5983 |
|
|
2022
Q3 | $1.85M | Sell |
46,268
-49,049
| -51% | -$1.96M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $4.07M | Sell |
95,317
-78,649
| -45% | -$3.36M | ﹤0.01% | 1066 |
|
|
2022
Q1 | $9.05M | Buy |
173,966
+156,643
| +904% | +$8.15M | ﹤0.01% | 782 |
|
|
2021
Q4 | $986K | Sell |
17,323
-28,728
| -62% | -$1.64M | ﹤0.01% | 2879 |
|
|
2021
Q3 | $2.23M | Buy |
46,051
+15,791
| +52% | +$765K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $1.4M | Sell |
30,260
-18,681
| -38% | -$866K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $1.85M | Buy |
48,941
+31,044
| +173% | +$1.17M | ﹤0.01% | 2212 |
|
|
2020
Q4 | $602K | Sell |
17,897
-5,895
| -25% | -$198K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $769K | Sell |
23,792
-47,406
| -67% | -$1.53M | ﹤0.01% | 2554 |
|
|
2020
Q2 | $1.92M | Buy |
71,198
+47,343
| +198% | +$1.28M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $639K | Sell |
23,855
-1,874
| -7% | -$50.2K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $810K | Buy |
25,729
+4,088
| +19% | +$129K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $755K | Buy |
21,641
+3,232
| +18% | +$113K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $616K | Buy |
+18,409
| New | +$616K | ﹤0.01% | 2691 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3292 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3574 |
|
|
2018
Q2 | – | Sell |
-11,269
| Closed | -$318K | – | 3812 |
|
|
2018
Q1 | $318K | Sell |
11,269
-134,609
| -92% | -$3.8M | ﹤0.01% | 2496 |
|
|
2017
Q4 | $4.22M | Buy |
145,878
+21,558
| +17% | +$623K | ﹤0.01% | 647 |
|
|
2017
Q3 | $3.23M | Buy |
124,320
+24,179
| +24% | +$628K | ﹤0.01% | 741 |
|
|
2017
Q2 | $2.41M | Buy |
100,141
+5,575
| +6% | +$134K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $2.46M | Buy |
94,566
+55,203
| +140% | +$1.43M | ﹤0.01% | 873 |
|
|
2016
Q4 | $1.05M | Sell |
39,363
-579
| -1% | -$15.5K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $1.09M | Buy |
39,942
+8,434
| +27% | +$230K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $973K | Buy |
31,508
+16,946
| +116% | +$523K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $485K | Sell |
14,562
-76,198
| -84% | -$2.54M | ﹤0.01% | 2671 |
|
|
2015
Q4 | $2.78M | Buy |
90,760
+17,326
| +24% | +$531K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $2M | Buy |
73,434
+912
| +1% | +$24.8K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $1.68M | Buy |
72,522
+21,011
| +41% | +$487K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $1.24M | Buy |
51,511
+2,964
| +6% | +$71.6K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $1.07M | Buy |
48,547
+18,256
| +60% | +$403K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $545K | Sell |
30,291
-38,527
| -56% | -$693K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $1.26M | Buy |
+68,818
| New | +$1.26M | ﹤0.01% | 2181 |
|
|
2014
Q1 | – | Sell |
-39,141
| Closed | -$624K | – | 3599 |
|
|
2013
Q4 | $624K | Sell |
39,141
-40,612
| -51% | -$647K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $1.42M | Sell |
79,753
-199,201
| -71% | -$3.55M | ﹤0.01% | 1778 |
|
|
2013
Q2 | $4.46M | Buy |
+278,954
| New | +$4.46M | ﹤0.01% | 947 |
|