Xponance’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
25,600
-363
| -1% | -$15.4K | 0.01% | 677 |
|
|
2025
Q1 | $1.11M | Buy |
25,963
+186
| +0.7% | +$7.94K | 0.01% | 654 |
|
|
2024
Q4 | $1.1M | Sell |
25,777
-221
| -0.9% | -$9.47K | 0.01% | 689 |
|
|
2024
Q3 | $1.4M | Buy |
25,998
+721
| +3% | +$38.8K | 0.01% | 617 |
|
|
2024
Q2 | $1.14M | Sell |
25,277
-2,694
| -10% | -$122K | 0.01% | 645 |
|
|
2024
Q1 | $1.26M | Sell |
27,971
-151
| -0.5% | -$6.83K | 0.01% | 658 |
|
|
2023
Q4 | $1.3M | Buy |
28,122
+211
| +0.8% | +$9.78K | 0.02% | 585 |
|
|
2023
Q3 | $1.06M | Sell |
27,911
-450
| -2% | -$17.2K | 0.01% | 622 |
|
|
2023
Q2 | $1.27M | Sell |
28,361
-1,375
| -5% | -$61.4K | 0.02% | 586 |
|
|
2023
Q1 | $1.37M | Sell |
29,736
-174
| -0.6% | -$8.04K | 0.02% | 555 |
|
|
2022
Q4 | $1.2M | Buy |
+29,910
| New | +$1.2M | 0.02% | 576 |
|