Virtu Financial’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 |
-4,967
| Closed | -$213K | – | 1480 |
|
|
2024
Q4 | $213K | Sell |
4,967
-5,556
| -53% | -$238K | 0.01% | 848 |
|
|
2024
Q3 | $566K | Buy |
+10,523
| New | +$566K | 0.03% | 417 |
|
|
2023
Q2 | – | Sell |
-12,634
| Closed | -$584K | – | 1604 |
|
|
2023
Q1 | $584K | Buy |
+12,634
| New | +$584K | 0.06% | 302 |
|
|
2022
Q2 | – | Sell |
-7,150
| Closed | -$372K | – | 1663 |
|
|
2022
Q1 | $372K | Sell |
7,150
-9,721
| -58% | -$506K | 0.03% | 495 |
|
|
2021
Q4 | $960K | Buy |
+16,871
| New | +$960K | 0.1% | 198 |
|
|
2021
Q2 | – | Sell |
-12,463
| Closed | -$471K | – | 1602 |
|
|
2021
Q1 | $471K | Buy |
+12,463
| New | +$471K | 0.03% | 550 |
|
|
2016
Q1 | – | Sell |
-8,917
| Closed | -$273K | – | 408 |
|
|
2015
Q4 | $273K | Buy |
+8,917
| New | +$273K | 0.04% | 305 |
|