Wolverine Asset Management’s CubeSmart CUBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-60,375
| Closed | -$2.58M | – | 1208 |
|
2025
Q1 | $2.58M | Sell |
60,375
-23,875
| -28% | -$1.02M | 0.03% | 268 |
|
2024
Q4 | $3.61M | Buy |
84,250
+24,987
| +42% | +$1.07M | 0.04% | 198 |
|
2024
Q3 | $3.19M | Sell |
59,263
-25,438
| -30% | -$1.37M | 0.03% | 190 |
|
2024
Q2 | $3.83M | Buy |
+84,701
| New | +$3.83M | 0.04% | 163 |
|
2023
Q4 | – | Sell |
-12,407
| Closed | -$473K | – | 1416 |
|
2023
Q3 | $473K | Buy |
+12,407
| New | +$473K | 0.01% | 602 |
|
2022
Q4 | – | Sell |
-19,101
| Closed | -$765K | – | 1768 |
|
2022
Q3 | $765K | Buy |
19,101
+6,489
| +51% | +$260K | 0.01% | 656 |
|
2022
Q2 | $538K | Sell |
12,612
-16,692
| -57% | -$712K | 0.01% | 768 |
|
2022
Q1 | $1.52M | Sell |
29,304
-372
| -1% | -$19.3K | 0.01% | 465 |
|
2021
Q4 | $1.69M | Buy |
29,676
+23,302
| +366% | +$1.33M | 0.02% | 431 |
|
2021
Q3 | $308K | Buy |
6,374
+4,145
| +186% | +$200K | ﹤0.01% | 843 |
|
2021
Q2 | $103K | Buy |
2,229
+397
| +22% | +$18.3K | ﹤0.01% | 1247 |
|
2021
Q1 | $69K | Sell |
1,832
-8,179
| -82% | -$308K | ﹤0.01% | 1312 |
|
2020
Q4 | $336K | Sell |
10,011
-463
| -4% | -$15.5K | ﹤0.01% | 728 |
|
2020
Q3 | $338K | Sell |
10,474
-28,589
| -73% | -$923K | ﹤0.01% | 616 |
|
2020
Q2 | $1.05M | Sell |
39,063
-37,487
| -49% | -$1.01M | 0.01% | 402 |
|
2020
Q1 | $2.05M | Sell |
76,550
-22,146
| -22% | -$593K | 0.03% | 275 |
|
2019
Q4 | $3.11M | Buy |
98,696
+37,854
| +62% | +$1.19M | 0.04% | 242 |
|
2019
Q3 | $2.12M | Buy |
60,842
+39,083
| +180% | +$1.36M | 0.03% | 284 |
|
2019
Q2 | $727K | Buy |
21,759
+12,944
| +147% | +$432K | 0.01% | 513 |
|
2019
Q1 | $282K | Sell |
8,815
-28,275
| -76% | -$905K | ﹤0.01% | 683 |
|
2018
Q4 | $1.06M | Sell |
37,090
-3,453
| -9% | -$99.1K | 0.01% | 485 |
|
2018
Q3 | $1.16M | Buy |
40,543
+14,031
| +53% | +$400K | 0.01% | 470 |
|
2018
Q2 | $854K | Buy |
26,512
+11,247
| +74% | +$362K | 0.01% | 541 |
|
2018
Q1 | $430K | Buy |
15,265
+10,286
| +207% | +$290K | 0.01% | 659 |
|
2017
Q4 | $143K | Sell |
4,979
-42,917
| -90% | -$1.23M | ﹤0.01% | 701 |
|
2017
Q3 | $1.24M | Sell |
47,896
-30,822
| -39% | -$800K | 0.01% | 322 |
|
2017
Q2 | $1.89M | Buy |
78,718
+40,201
| +104% | +$966K | 0.02% | 252 |
|
2017
Q1 | $999K | Buy |
38,517
+21,473
| +126% | +$557K | 0.02% | 303 |
|
2016
Q4 | $456K | Sell |
17,044
-1,535
| -8% | -$41.1K | 0.01% | 376 |
|
2016
Q3 | $506K | Sell |
18,579
-2,714
| -13% | -$73.9K | 0.01% | 372 |
|
2016
Q2 | $657K | Buy |
21,293
+12,525
| +143% | +$386K | 0.01% | 354 |
|
2016
Q1 | $291K | Buy |
8,768
+4,759
| +119% | +$158K | 0.01% | 501 |
|
2015
Q4 | $122K | Buy |
+4,009
| New | +$122K | ﹤0.01% | 713 |
|
2015
Q2 | – | Sell |
-1,348
| Closed | -$32K | – | 1074 |
|
2015
Q1 | $32K | Buy |
+1,348
| New | +$32K | ﹤0.01% | 887 |
|