Westwood Holdings Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,100
| Closed | -$5.63M | – | 460 |
|
|
2023
Q2 | $5.63M | Sell |
126,100
-525
| -0.4% | -$23.4K | 0.05% | 242 |
|
|
2023
Q1 | $5.85M | Buy |
126,625
+3,625
| +3% | +$168K | 0.05% | 240 |
|
|
2022
Q4 | $4.95M | Buy |
+123,000
| New | +$4.95M | 0.04% | 246 |
|
|
2019
Q4 | – | Sell |
-7,644
| Closed | -$267K | – | 529 |
|
|
2019
Q3 | $267K | Hold |
7,644
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $256K | Sell |
7,644
-11,618
| -60% | -$389K | ﹤0.01% | 433 |
|
|
2019
Q1 | $617K | Sell |
19,262
-6,815
| -26% | -$218K | 0.01% | 336 |
|
|
2018
Q4 | $748K | Sell |
26,077
-4,100
| -14% | -$118K | 0.01% | 316 |
|
|
2018
Q3 | $861K | Buy |
30,177
+220
| +0.7% | +$6.28K | 0.01% | 324 |
|
|
2018
Q2 | $965K | Sell |
29,957
-14,575
| -33% | -$470K | 0.01% | 329 |
|
|
2018
Q1 | $1.26M | Buy |
44,532
+1,750
| +4% | +$49.4K | 0.01% | 310 |
|
|
2017
Q4 | $1.24M | Sell |
42,782
-6,433
| -13% | -$186K | 0.01% | 304 |
|
|
2017
Q3 | $1.28M | Buy |
49,215
+32,425
| +193% | +$842K | 0.01% | 298 |
|
|
2017
Q2 | $404K | Buy |
16,790
+155
| +0.9% | +$3.73K | ﹤0.01% | 361 |
|
|
2017
Q1 | $431K | Sell |
16,635
-130
| -0.8% | -$3.37K | ﹤0.01% | 350 |
|
|
2016
Q4 | $449K | Sell |
16,765
-815
| -5% | -$21.8K | ﹤0.01% | 390 |
|
|
2016
Q3 | $479K | Buy |
17,580
+20
| +0.1% | +$545 | ﹤0.01% | 391 |
|
|
2016
Q2 | $542K | Sell |
17,560
-7,150
| -29% | -$221K | ﹤0.01% | 343 |
|
|
2016
Q1 | $823K | Buy |
24,710
+710
| +3% | +$23.6K | 0.01% | 314 |
|
|
2015
Q4 | $735K | Hold |
24,000
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $653K | Sell |
24,000
-2,400
| -9% | -$65.3K | 0.01% | 320 |
|
|
2015
Q2 | $611K | Sell |
26,400
-4,100
| -13% | -$94.9K | ﹤0.01% | 324 |
|
|
2015
Q1 | $737K | Sell |
30,500
-600
| -2% | -$14.5K | 0.01% | 304 |
|
|
2014
Q4 | $686K | Hold |
31,100
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $559K | Sell |
31,100
-205,678
| -87% | -$3.7M | ﹤0.01% | 308 |
|
|
2014
Q2 | $4.34M | Buy |
236,778
+9,400
| +4% | +$172K | 0.03% | 227 |
|
|
2014
Q1 | $3.9M | Sell |
227,378
-16,082
| -7% | -$276K | 0.03% | 221 |
|
|
2013
Q4 | $3.88M | Buy |
243,460
+5,600
| +2% | +$89.3K | 0.03% | 220 |
|
|
2013
Q3 | $4.24M | Sell |
237,860
-10,200
| -4% | -$182K | 0.04% | 216 |
|
|
2013
Q2 | $3.96M | Buy |
+248,060
| New | +$3.96M | 0.03% | 228 |
|