Swiss National Bank’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
437,400
-800
| -0.2% | -$34K | 0.01% | 647 |
|
|
2025
Q1 | $18.7M | Sell |
438,200
-4,700
| -1% | -$201K | 0.01% | 629 |
|
|
2024
Q4 | $19M | Buy |
442,900
+3,700
| +0.8% | +$159K | 0.01% | 658 |
|
|
2024
Q3 | $23.6M | Sell |
439,200
-3,100
| -0.7% | -$167K | 0.02% | 612 |
|
|
2024
Q2 | $20M | Sell |
442,300
-1,700
| -0.4% | -$76.8K | 0.01% | 637 |
|
|
2024
Q1 | $20.1M | Buy |
444,000
+1,000
| +0.2% | +$45.2K | 0.01% | 641 |
|
|
2023
Q4 | $20.5M | Sell |
443,000
-50,900
| -10% | -$2.36M | 0.02% | 617 |
|
|
2023
Q3 | $18.8M | Buy |
493,900
+2,900
| +0.6% | +$111K | 0.01% | 638 |
|
|
2023
Q2 | $21.9M | Buy |
491,000
+6,300
| +1% | +$281K | 0.01% | 624 |
|
|
2023
Q1 | $22.4M | Sell |
484,700
-57,200
| -11% | -$2.64M | 0.02% | 616 |
|
|
2022
Q4 | $21.8M | Buy |
541,900
+9,700
| +2% | +$390K | 0.02% | 609 |
|
|
2022
Q3 | $21.3M | Buy |
532,200
+4,500
| +0.9% | +$180K | 0.02% | 623 |
|
|
2022
Q2 | $22.5M | Buy |
527,700
+10,300
| +2% | +$440K | 0.02% | 609 |
|
|
2022
Q1 | $26.9M | Buy |
517,400
+73,500
| +17% | +$3.82M | 0.02% | 624 |
|
|
2021
Q4 | $25.3M | Sell |
443,900
-1,400
| -0.3% | -$79.7K | 0.02% | 630 |
|
|
2021
Q3 | $21.6M | Buy |
445,300
+14,900
| +3% | +$722K | 0.01% | 664 |
|
|
2021
Q2 | $19.9M | Sell |
430,400
-15,700
| -4% | -$727K | 0.01% | 702 |
|
|
2021
Q1 | $16.9M | Buy |
446,100
+8,100
| +2% | +$306K | 0.01% | 737 |
|
|
2020
Q4 | $14.7M | Sell |
438,000
-800
| -0.2% | -$26.9K | 0.01% | 750 |
|
|
2020
Q3 | $14.2M | Buy |
438,800
+6,600
| +2% | +$213K | 0.01% | 687 |
|
|
2020
Q2 | $11.7M | Buy |
432,200
+56,800
| +15% | +$1.53M | 0.01% | 716 |
|
|
2020
Q1 | $10.1M | Buy |
375,400
+7,000
| +2% | +$188K | 0.01% | 670 |
|
|
2019
Q4 | $11.6M | Buy |
368,400
+13,800
| +4% | +$434K | 0.01% | 718 |
|
|
2019
Q3 | $12.4M | Buy |
354,600
+6,300
| +2% | +$220K | 0.01% | 698 |
|
|
2019
Q2 | $11.6M | Buy |
348,300
+8,800
| +3% | +$294K | 0.01% | 720 |
|
|
2019
Q1 | $10.9M | Buy |
339,500
+10,800
| +3% | +$346K | 0.01% | 715 |
|
|
2018
Q4 | $9.43M | Buy |
328,700
+11,400
| +4% | +$327K | 0.01% | 699 |
|
|
2018
Q3 | $9.05M | Hold |
317,300
| – | – | 0.01% | 775 |
|
|
2018
Q2 | $10.2M | Buy |
317,300
+3,400
| +1% | +$110K | 0.01% | 717 |
|
|
2018
Q1 | $8.85M | Buy |
313,900
+7,000
| +2% | +$197K | 0.01% | 762 |
|
|
2017
Q4 | $8.88M | Buy |
306,900
+6,800
| +2% | +$197K | 0.01% | 754 |
|
|
2017
Q3 | $7.79M | Hold |
300,100
| – | – | 0.01% | 780 |
|
|
2017
Q2 | $7.21M | Buy |
300,100
+3,400
| +1% | +$81.7K | 0.01% | 795 |
|
|
2017
Q1 | $7.7M | Buy |
296,700
+2,000
| +0.7% | +$51.9K | 0.01% | 767 |
|
|
2016
Q4 | $7.89M | Buy |
294,700
+8,800
| +3% | +$236K | 0.01% | 734 |
|
|
2016
Q3 | $7.79M | Sell |
285,900
-8,400
| -3% | -$229K | 0.01% | 715 |
|
|
2016
Q2 | $9.09M | Buy |
294,300
+10,300
| +4% | +$318K | 0.01% | 668 |
|
|
2016
Q1 | $9.13M | Buy |
284,000
+60,100
| +27% | +$1.93M | 0.02% | 645 |
|
|
2015
Q4 | $6.86M | Buy |
223,900
+3,200
| +1% | +$98K | 0.02% | 674 |
|
|
2015
Q3 | $6.01M | Buy |
220,700
+28,400
| +15% | +$773K | 0.02% | 700 |
|
|
2015
Q2 | $4.45M | Buy |
192,300
+6,000
| +3% | +$139K | 0.01% | 835 |
|
|
2015
Q1 | $4.5M | Buy |
186,300
+26,300
| +16% | +$635K | 0.01% | 831 |
|
|
2014
Q4 | $3.53M | Buy |
160,000
+7,800
| +5% | +$172K | 0.01% | 915 |
|
|
2014
Q3 | $2.74M | Hold |
152,200
| – | – | 0.01% | 1023 |
|
|
2014
Q2 | $2.79M | Buy |
152,200
+6,100
| +4% | +$112K | 0.01% | 1048 |
|
|
2014
Q1 | $2.51M | Buy |
146,100
+25,000
| +21% | +$429K | 0.01% | 1081 |
|
|
2013
Q4 | $1.93M | Buy |
121,100
+3,300
| +3% | +$52.6K | 0.01% | 1081 |
|
|
2013
Q3 | $2.1M | Sell |
117,800
-11,700
| -9% | -$209K | 0.01% | 977 |
|
|
2013
Q2 | $2.07M | Buy |
+129,500
| New | +$2.07M | 0.01% | 967 |
|