UBS O'Connor’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,504
| Closed | -$1.97M | – | 383 |
|
|
2024
Q3 | $1.97M | Sell |
36,504
-43,147
| -54% | -$2.32M | 0.05% | 172 |
|
|
2024
Q2 | $3.6M | Buy |
79,651
+27,076
| +51% | +$1.22M | 0.1% | 132 |
|
|
2024
Q1 | $2.38M | Buy |
+52,575
| New | +$2.38M | 0.07% | 149 |
|
|
2023
Q3 | – | Sell |
-89,946
| Closed | -$4.02M | – | 502 |
|
|
2023
Q2 | $4.02M | Sell |
89,946
-59,496
| -40% | -$2.66M | 0.08% | 146 |
|
|
2023
Q1 | $6.91M | Buy |
+149,442
| New | +$6.91M | 0.16% | 89 |
|
|
2022
Q4 | – | Sell |
-198,176
| Closed | -$7.94M | – | 80 |
|
|
2022
Q3 | $7.94M | Buy |
198,176
+21,044
| +12% | +$843K | 0.09% | 132 |
|
|
2022
Q2 | $7.57M | Buy |
+177,132
| New | +$7.57M | 0.08% | 150 |
|
|
2020
Q2 | – | Sell |
-8,600
| Closed | -$230K | – | 304 |
|
|
2020
Q1 | $230K | Buy |
+8,600
| New | +$230K | ﹤0.01% | 252 |
|
|
2019
Q3 | – | Sell |
-113,027
| Closed | -$3.78M | – | 254 |
|
|
2019
Q2 | $3.78M | Buy |
+113,027
| New | +$3.78M | 0.07% | 115 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$574K | – | 41 |
|
|
2018
Q4 | $574K | Buy |
+20,000
| New | +$574K | 0.02% | 176 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.29M | – | 265 |
|
|
2018
Q2 | $1.29M | Buy |
+40,000
| New | +$1.29M | 0.03% | 188 |
|
|
2015
Q3 | – | Sell |
-176,847
| Closed | -$4.1M | – | 515 |
|
|
2015
Q2 | $4.1M | Buy |
176,847
+120,904
| +216% | +$2.8M | 0.07% | 267 |
|
|
2015
Q1 | $1.35M | Sell |
55,943
-17,385
| -24% | -$420K | 0.03% | 344 |
|
|
2014
Q4 | $1.62M | Sell |
73,328
-3,749
| -5% | -$82.7K | 0.03% | 299 |
|
|
2014
Q3 | $1.39M | Buy |
77,077
+43,119
| +127% | +$775K | 0.02% | 310 |
|
|
2014
Q2 | $622K | Buy |
+33,958
| New | +$622K | ﹤0.01% | 356 |
|