Winton Group’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,132
| Closed | -$593K | – | 652 |
|
|
2024
Q2 | $593K | Buy |
+13,132
| New | +$593K | 0.04% | 402 |
|
|
2023
Q2 | – | Sell |
-17,284
| Closed | -$799K | – | 843 |
|
|
2023
Q1 | $799K | Buy |
+17,284
| New | +$799K | 0.05% | 523 |
|
|
2022
Q4 | – | Sell |
-16,682
| Closed | -$668K | – | 942 |
|
|
2022
Q3 | $668K | Buy |
16,682
+5,278
| +46% | +$211K | 0.04% | 554 |
|
|
2022
Q2 | $487K | Sell |
11,404
-16,213
| -59% | -$692K | 0.03% | 700 |
|
|
2022
Q1 | $1.44M | Buy |
27,617
+8,104
| +42% | +$422K | 0.08% | 352 |
|
|
2021
Q4 | $1.11M | Sell |
19,513
-23,339
| -54% | -$1.33M | 0.07% | 434 |
|
|
2021
Q3 | $2.08M | Sell |
42,852
-12,020
| -22% | -$582K | 0.12% | 174 |
|
|
2021
Q2 | $2.54M | Sell |
54,872
-1,605
| -3% | -$74.4K | 0.14% | 105 |
|
|
2021
Q1 | $2.14M | Buy |
56,477
+16,206
| +40% | +$613K | 0.12% | 138 |
|
|
2020
Q4 | $1.35M | Sell |
40,271
-22,713
| -36% | -$764K | 0.1% | 254 |
|
|
2020
Q3 | $2.04M | Buy |
62,984
+19,491
| +45% | +$630K | 0.07% | 519 |
|
|
2020
Q2 | $1.17M | Sell |
43,493
-131,198
| -75% | -$3.54M | 0.03% | 897 |
|
|
2020
Q1 | $4.68M | Sell |
174,691
-201,868
| -54% | -$5.41M | 0.12% | 273 |
|
|
2019
Q4 | $11.9M | Buy |
376,559
+9,991
| +3% | +$315K | 0.17% | 179 |
|
|
2019
Q3 | $12.8M | Buy |
366,568
+274,874
| +300% | +$9.59M | 0.15% | 180 |
|
|
2019
Q2 | $3.07M | Buy |
91,694
+15,031
| +20% | +$503K | 0.06% | 253 |
|
|
2019
Q1 | $2.46M | Buy |
76,663
+1,265
| +2% | +$40.5K | 0.05% | 270 |
|
|
2018
Q4 | $2.16M | Buy |
75,398
+47,140
| +167% | +$1.35M | 0.05% | 297 |
|
|
2018
Q3 | $806K | Buy |
28,258
+10,141
| +56% | +$289K | 0.02% | 450 |
|
|
2018
Q2 | $584K | Buy |
18,117
+1,082
| +6% | +$34.9K | 0.01% | 594 |
|
|
2018
Q1 | $480K | Buy |
+17,035
| New | +$480K | 0.01% | 798 |
|