Vident Advisory’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
7,069
-6,355
| -47% | -$270K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $573K | Buy |
13,424
+6,970
| +108% | +$298K | 0.01% | 969 |
|
|
2024
Q4 | $277K | Sell |
6,454
-3,427
| -35% | -$147K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $532K | Sell |
9,881
-88
| -0.9% | -$4.74K | 0.01% | 888 |
|
|
2024
Q2 | $450K | Sell |
9,969
-230
| -2% | -$10.4K | 0.01% | 949 |
|
|
2024
Q1 | $461K | Buy |
10,199
+1,621
| +19% | +$73.3K | 0.01% | 851 |
|
|
2023
Q4 | $398K | Sell |
8,578
-247
| -3% | -$11.4K | 0.01% | 883 |
|
|
2023
Q3 | $336K | Buy |
+8,825
| New | +$336K | 0.01% | 851 |
|