Tudor Investment Corp’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-408,739
| Closed | -$17.5M | – | 1704 |
|
|
2025
Q1 | $17.5M | Buy |
408,739
+192,446
| +89% | +$8.22M | 0.06% | 137 |
|
|
2024
Q4 | $9.27M | Buy |
216,293
+178,350
| +470% | +$7.64M | 0.04% | 242 |
|
|
2024
Q3 | $2.04M | Sell |
37,943
-134,005
| -78% | -$7.21M | 0.01% | 750 |
|
|
2024
Q2 | $7.77M | Sell |
171,948
-126,374
| -42% | -$5.71M | 0.04% | 318 |
|
|
2024
Q1 | $13.5M | Buy |
298,322
+111,747
| +60% | +$5.05M | 0.09% | 161 |
|
|
2023
Q4 | $8.65M | Buy |
186,575
+176,485
| +1,749% | +$8.18M | 0.07% | 248 |
|
|
2023
Q3 | $385K | Sell |
10,090
-94,165
| -90% | -$3.59M | ﹤0.01% | 1189 |
|
|
2023
Q2 | $4.66M | Buy |
104,255
+20,441
| +24% | +$913K | 0.06% | 360 |
|
|
2023
Q1 | $3.87M | Sell |
83,814
-146,640
| -64% | -$6.78M | 0.06% | 421 |
|
|
2022
Q4 | $9.28M | Buy |
230,454
+143,788
| +166% | +$5.79M | 0.18% | 87 |
|
|
2022
Q3 | $3.47M | Buy |
+86,666
| New | +$3.47M | 0.07% | 318 |
|
|
2022
Q2 | – | Sell |
-169,035
| Closed | -$8.8M | – | 1641 |
|
|
2022
Q1 | $8.8M | Sell |
169,035
-14,060
| -8% | -$732K | 0.21% | 79 |
|
|
2021
Q4 | $10.4M | Sell |
183,095
-124,838
| -41% | -$7.1M | 0.17% | 99 |
|
|
2021
Q3 | $14.9M | Buy |
307,933
+156,416
| +103% | +$7.58M | 0.24% | 37 |
|
|
2021
Q2 | $7.02M | Sell |
151,517
-4,021
| -3% | -$186K | 0.13% | 118 |
|
|
2021
Q1 | $5.88M | Buy |
155,538
+140,675
| +946% | +$5.32M | 0.12% | 139 |
|
|
2020
Q4 | $500K | Buy |
14,863
+4,403
| +42% | +$148K | 0.01% | 939 |
|
|
2020
Q3 | $338K | Sell |
10,460
-1,780
| -15% | -$57.5K | 0.01% | 939 |
|
|
2020
Q2 | $330K | Buy |
+12,240
| New | +$330K | 0.02% | 840 |
|
|
2019
Q1 | – | Sell |
-14,976
| Closed | -$430K | – | 1112 |
|
|
2018
Q4 | $430K | Sell |
14,976
-21,799
| -59% | -$626K | 0.01% | 636 |
|
|
2018
Q3 | $1.05M | Sell |
36,775
-40,869
| -53% | -$1.17M | 0.03% | 434 |
|
|
2018
Q2 | $2.5M | Sell |
77,644
-14,995
| -16% | -$483K | 0.09% | 194 |
|
|
2018
Q1 | $2.61M | Buy |
92,639
+12,156
| +15% | +$343K | 0.08% | 111 |
|
|
2017
Q4 | $2.33M | Buy |
80,483
+18,160
| +29% | +$525K | 0.06% | 128 |
|
|
2017
Q3 | $1.62M | Buy |
62,323
+14,005
| +29% | +$364K | 0.04% | 249 |
|
|
2017
Q2 | $1.16M | Buy |
48,318
+32,562
| +207% | +$783K | 0.04% | 288 |
|
|
2017
Q1 | $409K | Buy |
15,756
+12
| +0.1% | +$312 | 0.01% | 799 |
|
|
2016
Q4 | $421K | Buy |
+15,744
| New | +$421K | 0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-6,536
| Closed | -$218K | – | 1486 |
|
|
2016
Q1 | $218K | Buy |
+6,536
| New | +$218K | 0.01% | 1235 |
|
|
2014
Q2 | – | Sell |
-14,328
| Closed | -$246K | – | 1180 |
|
|
2014
Q1 | $246K | Buy |
+14,328
| New | +$246K | 0.01% | 921 |
|