Tidal Investments’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
145,909
+13,068
| +10% | +$549K | 0.04% | 396 |
|
|
2025
Q1 | $5.6M | Sell |
132,841
-38,969
| -23% | -$1.64M | 0.05% | 372 |
|
|
2024
Q4 | $7.27M | Buy |
171,810
+30,711
| +22% | +$1.3M | 0.06% | 323 |
|
|
2024
Q3 | $7.52M | Buy |
141,099
+27,912
| +25% | +$1.49M | 0.08% | 237 |
|
|
2024
Q2 | $5.11M | Buy |
113,187
+23,845
| +27% | +$1.08M | 0.07% | 254 |
|
|
2024
Q1 | $4.04M | Buy |
89,342
+21,967
| +33% | +$993K | 0.07% | 292 |
|
|
2023
Q4 | $3.12M | Buy |
+67,375
| New | +$3.12M | 0.07% | 241 |
|
|
2022
Q2 | – | Sell |
-14,227
| Closed | -$740K | – | 1123 |
|
|
2022
Q1 | $740K | Buy |
+14,227
| New | +$740K | 0.02% | 519 |
|