Versant 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
Q2 | $275K | Sell |
6,470
-213
| -3% | -$9.05K | 0.04% | 356 |
|
|
2025
Q1 | $285K | Buy |
6,683
+6,003
| +883% | +$256K | 0.05% | 306 |
|
|
2024
Q4 | $29.1K | Buy |
680
+673
| +9,614% | +$28.8K | 0.01% | 820 |
|
|
2024
Q3 | $377 | Hold |
7
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q2 | $316 | Hold |
7
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q1 | $317 | Hold |
7
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q4 | $324 | Hold |
7
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q3 | $267 | Hold |
7
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q2 | $313 | Hold |
7
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q1 | $319 | Hold |
7
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q4 | $282 | Hold |
7
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 1474 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1472 |
|