Twin Tree Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
7,199
-5,384
| -43% | -$229K | ﹤0.01% | 400 |
|
|
2025
Q1 | $537K | Buy |
+12,583
| New | +$537K | ﹤0.01% | 406 |
|
|
2024
Q2 | – | Sell |
-11,630
| Closed | -$526K | – | 554 |
|
|
2024
Q1 | $526K | Buy |
11,630
+11,591
| +29,721% | +$524K | ﹤0.01% | 320 |
|
|
2023
Q4 | $1.81K | Buy |
+39
| New | +$1.81K | ﹤0.01% | 453 |
|
|
2023
Q2 | – | Sell |
-41,852
| Closed | -$1.93M | – | 538 |
|
|
2023
Q1 | $1.93M | Buy |
+41,852
| New | +$1.93M | ﹤0.01% | 277 |
|
|
2022
Q2 | – | Sell |
-10,218
| Closed | -$532K | – | 639 |
|
|
2022
Q1 | $532K | Sell |
10,218
-24,128
| -70% | -$1.26M | ﹤0.01% | 501 |
|
|
2021
Q4 | $1.96M | Buy |
34,346
+26,714
| +350% | +$1.52M | ﹤0.01% | 335 |
|
|
2021
Q3 | $370K | Sell |
7,632
-6,229
| -45% | -$302K | ﹤0.01% | 492 |
|
|
2021
Q2 | $642K | Buy |
+13,861
| New | +$642K | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$1K | – | 629 |
|
|
2020
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$1K | – | 468 |
|
|
2016
Q3 | $1K | Sell |
24
-739
| -97% | -$30.8K | ﹤0.01% | 465 |
|
|
2016
Q2 | $24K | Sell |
763
-12,702
| -94% | -$400K | ﹤0.01% | 433 |
|
|
2016
Q1 | $448K | Buy |
+13,465
| New | +$448K | 0.01% | 243 |
|