Winmill & Co’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
14,000
| – | – | 0.17% | 44 |
|
|
2025
Q1 | $598K | Hold |
14,000
| – | – | 0.18% | 43 |
|
|
2024
Q4 | $600K | Hold |
14,000
| – | – | 0.19% | 38 |
|
|
2024
Q3 | $754K | Hold |
14,000
| – | – | 0.25% | 34 |
|
|
2024
Q2 | $632K | Hold |
14,000
| – | – | 0.22% | 38 |
|
|
2024
Q1 | $633K | Hold |
14,000
| – | – | 0.18% | 45 |
|
|
2023
Q4 | $649K | Hold |
14,000
| – | – | 0.21% | 48 |
|
|
2023
Q3 | $534K | Hold |
14,000
| – | – | 0.2% | 52 |
|
|
2023
Q2 | $625K | Hold |
14,000
| – | – | 0.22% | 52 |
|
|
2023
Q1 | $647K | Hold |
14,000
| – | – | 0.24% | 52 |
|
|
2022
Q4 | $564K | Hold |
14,000
| – | – | 0.21% | 56 |
|
|
2022
Q3 | $561K | Hold |
14,000
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $598K | Hold |
14,000
| – | – | 0.22% | 58 |
|
|
2022
Q1 | $728K | Hold |
14,000
| – | – | 0.22% | 59 |
|
|
2021
Q4 | $797K | Hold |
14,000
| – | – | 0.23% | 61 |
|
|
2021
Q3 | $678K | Hold |
14,000
| – | – | 0.22% | 64 |
|
|
2021
Q2 | $648K | Hold |
14,000
| – | – | 0.23% | 62 |
|
|
2021
Q1 | $530K | Hold |
14,000
| – | – | 0.2% | 69 |
|
|
2020
Q4 | $471K | Hold |
14,000
| – | – | 0.19% | 79 |
|
|
2020
Q3 | $452K | Hold |
14,000
| – | – | 0.19% | 81 |
|
|
2020
Q2 | $378K | Hold |
14,000
| – | – | 0.15% | 90 |
|
|
2020
Q1 | $375K | Hold |
14,000
| – | – | 0.2% | 85 |
|
|
2019
Q4 | $441K | Hold |
14,000
| – | – | 0.15% | 100 |
|
|
2019
Q3 | $487K | Buy |
+14,000
| New | +$487K | 0.21% | 92 |
|