Walleye Capital’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 |
-7,340
| Closed | -$315K | – | 1927 |
|
|
2024
Q4 | $315K | Buy |
+7,340
| New | +$315K | ﹤0.01% | 1347 |
|
|
2024
Q1 | – | Sell |
-354,862
| Closed | -$16.4M | – | 2690 |
|
|
2023
Q4 | $16.4M | Sell |
354,862
-99,738
| -22% | -$4.62M | 0.03% | 104 |
|
|
2023
Q3 | $17.3M | Buy |
454,600
+365,745
| +412% | +$13.9M | 0.04% | 94 |
|
|
2023
Q2 | $3.97M | Sell |
88,855
-200,139
| -69% | -$8.94M | 0.01% | 350 |
|
|
2023
Q1 | $13.4M | Buy |
+288,994
| New | +$13.4M | 0.2% | 91 |
|
|
2021
Q4 | – | Sell |
-174,441
| Closed | -$8.45K | – | 2076 |
|
|
2021
Q3 | $8.45K | Buy |
174,441
+2,693
| +2% | +$130 | 0.24% | 34 |
|
|
2021
Q2 | $7.96K | Sell |
171,748
-46,762
| -21% | -$2.17K | 0.27% | 28 |
|
|
2021
Q1 | $8.27K | Buy |
+218,510
| New | +$8.27K | 0.48% | 13 |
|
|
2020
Q4 | – | Sell |
-11,391
| Closed | -$368K | – | 956 |
|
|
2020
Q3 | $368K | Buy |
+11,391
| New | +$368K | 0.04% | 446 |
|