Wolverine Trading’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2024
Q3 | – | Sell |
-5,393
| Closed | -$244K | – | 1532 |
|
|
2024
Q2 | $244K | Buy |
+5,393
| New | +$244K | ﹤0.01% | 950 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2023
Q4 | – | Sell |
-6,608
| Closed | -$252K | – | 1470 |
|
|
2023
Q3 | $252K | Sell |
6,608
-6,845
| -51% | -$261K | ﹤0.01% | 838 |
|
|
2023
Q2 | $603K | Buy |
13,453
+2,212
| +20% | +$99.2K | ﹤0.01% | 466 |
|
|
2023
Q1 | $512K | Buy |
+11,241
| New | +$512K | ﹤0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-8,511
| Closed | -$336K | – | 1258 |
|
|
2022
Q3 | $336K | Buy |
+8,511
| New | +$336K | ﹤0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-9,635
| Closed | -$512K | – | 1421 |
|
|
2022
Q1 | $512K | Sell |
9,635
-17,044
| -64% | -$906K | ﹤0.01% | 734 |
|
|
2021
Q4 | $1.52M | Buy |
26,679
+5,017
| +23% | +$286K | ﹤0.01% | 441 |
|
|
2021
Q3 | $1.08M | Buy |
21,662
+10,372
| +92% | +$518K | ﹤0.01% | 653 |
|
|
2021
Q2 | $529K | Buy |
+11,290
| New | +$529K | ﹤0.01% | 924 |
|
|
2021
Q1 | – | Sell |
-6,489
| Closed | -$219K | – | 1935 |
|
|
2020
Q4 | $219K | Buy |
+6,489
| New | +$219K | ﹤0.01% | 1215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2020
Q1 | – | Sell |
-9,439
| Closed | -$296K | – | 1459 |
|
|
2019
Q4 | $296K | Sell |
9,439
-5,660
| -37% | -$177K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $529K | Buy |
+15,099
| New | +$529K | ﹤0.01% | 613 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1400 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1393 |
|