Versor Investments’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 |
-12,505
| Closed | -$536K | – | 751 |
|
|
2024
Q4 | $536K | Buy |
+12,505
| New | +$536K | 0.09% | 359 |
|
|
2024
Q1 | – | Sell |
-17,184
| Closed | -$796K | – | 722 |
|
|
2023
Q4 | $796K | Sell |
17,184
-26,100
| -60% | -$1.21M | 0.16% | 187 |
|
|
2023
Q3 | $1.65M | Buy |
43,284
+3,962
| +10% | +$151K | 0.33% | 46 |
|
|
2023
Q2 | $1.76M | Buy |
+39,322
| New | +$1.76M | 0.3% | 27 |
|
|
2022
Q2 | – | Sell |
-12,694
| Closed | -$660K | – | 823 |
|
|
2022
Q1 | $660K | Buy |
12,694
+3,094
| +32% | +$161K | 0.02% | 240 |
|
|
2021
Q4 | $546K | Buy |
9,600
+800
| +9% | +$45.5K | 0.02% | 236 |
|
|
2021
Q3 | $426K | Buy |
+8,800
| New | +$426K | 0.01% | 298 |
|