Y-Intercept (HK)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
34,648
-804
| -2% | -$34.2K | 0.04% | 750 |
|
|
2025
Q1 | $1.51M | Sell |
35,452
-37,759
| -52% | -$1.61M | 0.1% | 259 |
|
|
2024
Q4 | $3.14M | Buy |
73,211
+66,718
| +1,028% | +$2.86M | 0.21% | 116 |
|
|
2024
Q3 | $350K | Sell |
6,493
-34,059
| -84% | -$1.83M | 0.02% | 945 |
|
|
2024
Q2 | $1.83M | Buy |
+40,552
| New | +$1.83M | 0.1% | 265 |
|
|
2023
Q4 | – | Sell |
-51,135
| Closed | -$1.95M | – | 1297 |
|
|
2023
Q3 | $1.95M | Buy |
51,135
+40,053
| +361% | +$1.53M | 0.19% | 145 |
|
|
2023
Q2 | $495K | Sell |
11,082
-35,310
| -76% | -$1.58M | 0.05% | 568 |
|
|
2023
Q1 | $2.14M | Buy |
+46,392
| New | +$2.14M | 0.25% | 72 |
|
|
2022
Q4 | – | Sell |
-26,171
| Closed | -$1.05M | – | 1054 |
|
|
2022
Q3 | $1.05M | Buy |
+26,171
| New | +$1.05M | 0.1% | 292 |
|
|
2022
Q2 | – | Sell |
-17,961
| Closed | -$935K | – | 913 |
|
|
2022
Q1 | $935K | Sell |
17,961
-176
| -1% | -$9.16K | 0.21% | 127 |
|
|
2021
Q4 | $1.03M | Sell |
18,137
-7,993
| -31% | -$455K | 0.24% | 114 |
|
|
2021
Q3 | $1.27M | Buy |
+26,130
| New | +$1.27M | 0.23% | 137 |
|