XTX Topco’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+51,237
| New | +$2.18M | 0.09% | 292 |
|
|
2023
Q3 | – | Sell |
-8,942
| Closed | -$399K | – | 1634 |
|
|
2023
Q2 | $399K | Buy |
8,942
+3,914
| +78% | +$175K | 0.07% | 520 |
|
|
2023
Q1 | $232K | Buy |
+5,028
| New | +$232K | 0.05% | 845 |
|
|
2021
Q3 | – | Sell |
-7,231
| Closed | -$335K | – | 749 |
|
|
2021
Q2 | $335K | Sell |
7,231
-1,214
| -14% | -$56.2K | 0.11% | 317 |
|
|
2021
Q1 | $319K | Buy |
+8,445
| New | +$319K | 0.16% | 245 |
|