Walleye Trading’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2024
Q3 | – | Sell |
-195
| Closed | -$8.81K | – | 1387 |
|
|
2024
Q2 | $8.81K | Buy |
195
+26
| +15% | +$1.17K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $7.64K | Sell |
169
-14,160
| -99% | -$640K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $664K | Sell |
14,329
-16,858
| -54% | -$781K | ﹤0.01% | 722 |
|
|
2023
Q3 | $1.19M | Buy |
+31,187
| New | +$1.19M | ﹤0.01% | 451 |
|
|
2023
Q2 | – | Sell |
-376
| Closed | -$17.4K | – | 1675 |
|
|
2023
Q1 | $17.4K | Buy |
+376
| New | +$17.4K | ﹤0.01% | 1141 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2022
Q1 | – | Sell |
-8,774
| Closed | -$499K | – | 2099 |
|
|
2021
Q4 | $499K | Buy |
+8,774
| New | +$499K | ﹤0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-14,726
| Closed | -$682K | – | 1888 |
|
|
2021
Q2 | $682K | Buy |
14,726
+521
| +4% | +$24.1K | ﹤0.01% | 559 |
|
|
2021
Q1 | $537K | Buy |
+14,205
| New | +$537K | ﹤0.01% | 604 |
|
|
2019
Q4 | – | Sell |
-13,993
| Closed | -$488K | – | 1399 |
|
|
2019
Q3 | $488K | Buy |
+13,993
| New | +$488K | ﹤0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-26,637
| Closed | -$764K | – | 1235 |
|
|
2018
Q4 | $764K | Sell |
26,637
-6,510
| -20% | -$187K | 0.01% | 509 |
|
|
2018
Q3 | $946K | Buy |
33,147
+18,553
| +127% | +$529K | 0.01% | 545 |
|
|
2018
Q2 | $470K | Sell |
14,594
-4,264
| -23% | -$137K | ﹤0.01% | 760 |
|
|
2018
Q1 | $532K | Sell |
18,858
-8,548
| -31% | -$241K | ﹤0.01% | 700 |
|
|
2017
Q4 | $793 | Sell |
27,406
-303
| -1% | -$9 | ﹤0.01% | 593 |
|
|
2017
Q3 | $719 | Sell |
27,709
-154,439
| -85% | -$4.01K | ﹤0.01% | 542 |
|
|
2017
Q2 | $4.38K | Buy |
182,148
+147,240
| +422% | +$3.54K | 0.03% | 154 |
|
|
2017
Q1 | $906 | Buy |
+34,908
| New | +$906 | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-42,369
| Closed | -$1.16M | – | 1795 |
|
|
2016
Q3 | $1.16M | Buy |
42,369
+36,651
| +641% | +$999K | 0.01% | 267 |
|
|
2016
Q2 | $177K | Buy |
+5,718
| New | +$177K | ﹤0.01% | 666 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2014
Q3 | – | Sell |
-1,488
| Closed | -$27 | – | 1203 |
|
|
2014
Q2 | $27 | Buy |
1,488
+1,256
| +541% | +$23 | ﹤0.01% | 778 |
|
|
2014
Q1 | $4 | Sell |
232
-852
| -79% | -$15 | ﹤0.01% | 902 |
|
|
2013
Q4 | $17K | Sell |
1,084
-3,795
| -78% | -$59.5K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $87K | Buy |
+4,879
| New | +$87K | ﹤0.01% | 615 |
|