Victory 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 | $10.9M | Sell |
257,403
-323,127
| -56% | -$13.7M | 0.01% | 1082 |
|
2025
Q1 | $24.8M | Buy |
580,530
+36,807
| +7% | +$1.57M | 0.03% | 732 |
|
2024
Q4 | $23.3M | Sell |
543,723
-2,551
| -0.5% | -$109K | 0.02% | 779 |
|
2024
Q3 | $29.4M | Buy |
546,274
+173,683
| +47% | +$9.35M | 0.03% | 683 |
|
2024
Q2 | $16.8M | Buy |
372,591
+94,894
| +34% | +$4.29M | 0.02% | 870 |
|
2024
Q1 | $12.6M | Buy |
277,697
+99,887
| +56% | +$4.52M | 0.01% | 990 |
|
2023
Q4 | $8.24M | Buy |
177,810
+138,202
| +349% | +$6.41M | 0.01% | 1123 |
|
2023
Q3 | $1.51M | Buy |
39,608
+831
| +2% | +$31.7K | ﹤0.01% | 1476 |
|
2023
Q2 | $1.73M | Buy |
38,777
+1,124
| +3% | +$50.2K | ﹤0.01% | 1442 |
|
2023
Q1 | $1.74M | Buy |
37,653
+10,332
| +38% | +$478K | ﹤0.01% | 1451 |
|
2022
Q4 | $1.1M | Sell |
27,321
-12
| -0% | -$483 | ﹤0.01% | 1686 |
|
2022
Q3 | $1.1M | Sell |
27,333
-17,136
| -39% | -$686K | ﹤0.01% | 1690 |
|
2022
Q2 | $1.9M | Sell |
44,469
-10,278
| -19% | -$439K | ﹤0.01% | 1475 |
|
2022
Q1 | $2.6M | Buy |
54,747
+2,390
| +5% | +$114K | ﹤0.01% | 1416 |
|
2021
Q4 | $2.98M | Sell |
52,357
-2,699
| -5% | -$154K | ﹤0.01% | 1442 |
|
2021
Q3 | $2.67M | Buy |
55,056
+8,846
| +19% | +$429K | ﹤0.01% | 1496 |
|
2021
Q2 | $2.14M | Sell |
46,210
-3,020
| -6% | -$140K | ﹤0.01% | 1613 |
|
2021
Q1 | $1.86M | Sell |
49,230
-2,356
| -5% | -$89.1K | ﹤0.01% | 1670 |
|
2020
Q4 | $1.73M | Buy |
51,586
+20,785
| +67% | +$699K | ﹤0.01% | 1567 |
|
2020
Q3 | $995K | Sell |
30,801
-1,749
| -5% | -$56.5K | ﹤0.01% | 1706 |
|
2020
Q2 | $879K | Sell |
32,550
-34,516
| -51% | -$932K | ﹤0.01% | 1793 |
|
2020
Q1 | $1.8M | Buy |
67,066
+21,753
| +48% | +$583K | ﹤0.01% | 1643 |
|
2019
Q4 | $1.43M | Buy |
45,313
+5,672
| +14% | +$178K | ﹤0.01% | 1637 |
|
2019
Q3 | $1.38M | Buy |
+39,641
| New | +$1.38M | ﹤0.01% | 1607 |
|
2016
Q4 | – | Sell |
-418,419
| Closed | -$11.4M | – | 1800 |
|
2016
Q3 | $11.4M | Sell |
418,419
-265,365
| -39% | -$7.23M | 0.03% | 659 |
|
2016
Q2 | $21.1M | Sell |
683,784
-64,394
| -9% | -$1.99M | 0.08% | 397 |
|
2016
Q1 | $24.9M | Sell |
748,178
-385,106
| -34% | -$12.8M | 0.1% | 341 |
|
2015
Q4 | $34.7M | Sell |
1,133,284
-6,602
| -0.6% | -$202K | 0.14% | 251 |
|
2015
Q3 | $31M | Sell |
1,139,886
-96,179
| -8% | -$2.62M | 0.13% | 276 |
|
2015
Q2 | $28.6M | Sell |
1,236,065
-19,025
| -2% | -$441K | 0.11% | 326 |
|
2015
Q1 | $30.3M | Sell |
1,255,090
-31,924
| -2% | -$771K | 0.11% | 324 |
|
2014
Q4 | $28.4M | Buy |
+1,287,014
| New | +$28.4M | 0.1% | 322 |
|