Walleye Trading’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195
| Closed | -$8.81K | – | 4286 |
|
|
2024
Q2 | $8.81K | Buy |
195
+26
| +15% | +$1.12K | ﹤0.01% | 3893 |
|
|
2024
Q1 | $7.64K | Sell |
169
-14,160
| -99% | -$628K | ﹤0.01% | 4357 |
|
|
2023
Q4 | $664K | Sell |
14,329
-16,858
| -54% | -$662K | 0.01% | 2824 |
|
|
2023
Q3 | $1.19M | Buy |
+31,187
| New | +$1.32M | 0.03% | 2227 |
|
|
2023
Q2 | – | Sell |
-376
| Closed | -$17.1K | – | 4942 |
|
|
2023
Q1 | $17.4K | Buy |
+376
| New | +$16.9K | ﹤0.01% | 4271 |
|
|
2022
Q1 | – | Sell |
-8,774
| Closed | -$499K | – | 5523 |
|
|
2021
Q4 | $499K | Buy |
+8,774
| New | +$472K | 0.01% | 2965 |
|
|
2021
Q3 | – | Sell |
-14,726
| Closed | -$682K | – | 5401 |
|
|
2021
Q2 | $682K | Buy |
14,726
+521
| +4% | +$22.5K | 0.02% | 2548 |
|
|
2021
Q1 | $537K | Buy |
+14,205
| New | +$512K | 0.02% | 2576 |
|
|
2019
Q4 | – | Sell |
-13,993
| Closed | -$488K | – | 4397 |
|
|
2019
Q3 | $488K | Buy |
+13,993
| New | +$488K | 0.04% | 2169 |
|
|
2019
Q1 | – | Sell |
-26,637
| Closed | -$764K | – | 4339 |
|
|
2018
Q4 | $764K | Sell |
26,637
-6,510
| -20% | -$191K | 0.03% | 2023 |
|
|
2018
Q3 | $946K | Buy |
33,147
+18,553
| +127% | +$567K | 0.03% | 2135 |
|
|
2018
Q2 | $470K | Sell |
14,594
-4,264
| -23% | -$128K | 0.01% | 2906 |
|
|
2018
Q1 | $532K | Sell |
18,858
-8,548
| -31% | -$233K | 0.02% | 2601 |
|
|
2017
Q4 | $793 | Sell |
27,406
-303
| -1% | -$8.46K | 0.02% | 2163 |
|
|
2017
Q3 | $719 | Sell |
27,709
-154,439
| -85% | -$3.82M | 0.02% | 2151 |
|
|
2017
Q2 | $4.38K | Buy |
182,148
+147,240
| +422% | +$3.73M | 0.15% | 658 |
|
|
2017
Q1 | $906 | Buy |
+34,908
| New | +$917K | 0.04% | 1735 |
|
|
2016
Q4 | – | Sell |
-42,369
| Closed | -$1.16M | – | 4854 |
|
|
2016
Q3 | $1.16M | Buy |
42,369
+36,651
| +641% | +$1.05M | 0.07% | 1420 |
|
|
2016
Q2 | $177K | Buy |
+5,718
| New | +$178K | 0.01% | 3047 |
|
|
2014
Q3 | – | Sell |
-1,488
| Closed | -$27.5K | – | 4196 |
|
|
2014
Q2 | $27 | Buy |
1,488
+1,256
| +541% | +$22.8K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $4 | Sell |
232
-852
| -79% | -$14.3K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $17K | Sell |
1,084
-3,795
| -78% | -$65.1K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $87K | Buy |
+4,879
| New | +$83.1K | 0.01% | 2040 |
|
Other funds holding CUBE
