TimesSquare Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-989,855
| Closed | -$42.4M | – | 146 |
|
|
2024
Q4 | $42.4M | Sell |
989,855
-55,710
| -5% | -$2.39M | 0.62% | 68 |
|
|
2024
Q3 | $56.3M | Sell |
1,045,565
-13,790
| -1% | -$742K | 0.84% | 45 |
|
|
2024
Q2 | $47.9M | Sell |
1,059,355
-17,950
| -2% | -$811K | 0.75% | 53 |
|
|
2024
Q1 | $48.7M | Buy |
+1,077,305
| New | +$48.7M | 0.71% | 55 |
|
|
2020
Q1 | – | Sell |
-91,400
| Closed | -$2.88M | – | 226 |
|
|
2019
Q4 | $2.88M | Buy |
+91,400
| New | +$2.88M | 0.03% | 201 |
|
|
2018
Q2 | – | Sell |
-492,389
| Closed | -$13.9M | – | 243 |
|
|
2018
Q1 | $13.9M | Sell |
492,389
-362,311
| -42% | -$10.2M | 0.09% | 212 |
|
|
2017
Q4 | $24.7M | Sell |
854,700
-892,850
| -51% | -$25.8M | 0.16% | 188 |
|
|
2017
Q3 | $45.4M | Sell |
1,747,550
-100,450
| -5% | -$2.61M | 0.3% | 120 |
|
|
2017
Q2 | $44.4M | Buy |
1,848,000
+53,600
| +3% | +$1.29M | 0.29% | 137 |
|
|
2017
Q1 | $46.6M | Buy |
1,794,400
+185,400
| +12% | +$4.81M | 0.3% | 125 |
|
|
2016
Q4 | $43.1M | Buy |
1,609,000
+352,800
| +28% | +$9.44M | 0.29% | 139 |
|
|
2016
Q3 | $34.2M | Buy |
+1,256,200
| New | +$34.2M | 0.22% | 171 |
|