Zurich Cantonal Bank’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
179,086
+4,525
| +3% | +$192K | 0.02% | 509 |
|
|
2025
Q1 | $7.46M | Buy |
174,561
+5,680
| +3% | +$243K | 0.02% | 502 |
|
|
2024
Q4 | $7.24M | Buy |
168,881
+42,871
| +34% | +$1.84M | 0.02% | 508 |
|
|
2024
Q3 | $6.78M | Buy |
126,010
+2,812
| +2% | +$151K | 0.02% | 511 |
|
|
2024
Q2 | $5.56M | Buy |
123,198
+4,169
| +4% | +$188K | 0.02% | 529 |
|
|
2024
Q1 | $5.38M | Sell |
119,029
-10,296
| -8% | -$466K | 0.02% | 534 |
|
|
2023
Q4 | $5.99M | Buy |
129,325
+11,848
| +10% | +$549K | 0.02% | 496 |
|
|
2023
Q3 | $4.48M | Buy |
117,477
+5,154
| +5% | +$197K | 0.02% | 530 |
|
|
2023
Q2 | $5.02M | Buy |
112,323
+4,649
| +4% | +$208K | 0.02% | 508 |
|
|
2023
Q1 | $4.98M | Buy |
107,674
+4,467
| +4% | +$206K | 0.02% | 497 |
|
|
2022
Q4 | $4.15M | Buy |
103,207
+5,352
| +5% | +$215K | 0.02% | 515 |
|
|
2022
Q3 | $3.92M | Buy |
97,855
+9,169
| +10% | +$367K | 0.02% | 523 |
|
|
2022
Q2 | $3.79M | Sell |
88,686
-7,681
| -8% | -$328K | 0.02% | 535 |
|
|
2022
Q1 | $5.01M | Buy |
96,367
+4,688
| +5% | +$244K | 0.02% | 510 |
|
|
2021
Q4 | $5.22M | Buy |
91,679
+9,500
| +12% | +$541K | 0.03% | 511 |
|
|
2021
Q3 | $3.98M | Sell |
82,179
-955
| -1% | -$46.3K | 0.02% | 569 |
|
|
2021
Q2 | $3.85M | Buy |
83,134
+236
| +0.3% | +$10.9K | 0.02% | 556 |
|
|
2021
Q1 | $3.14M | Sell |
82,898
-2,161
| -3% | -$81.8K | 0.02% | 600 |
|
|
2020
Q4 | $2.86M | Sell |
85,059
-17,000
| -17% | -$571K | 0.02% | 643 |
|
|
2020
Q3 | $3.3M | Buy |
102,059
+3,081
| +3% | +$99.6K | 0.02% | 548 |
|
|
2020
Q2 | $2.67M | Buy |
98,978
+19,757
| +25% | +$533K | 0.02% | 548 |
|
|
2020
Q1 | $2.12M | Buy |
79,221
+21,128
| +36% | +$566K | 0.02% | 598 |
|
|
2019
Q4 | $1.83M | Sell |
58,093
-4,448
| -7% | -$140K | 0.01% | 691 |
|
|
2019
Q3 | $2.18M | Buy |
62,541
+557
| +0.9% | +$19.4K | 0.02% | 638 |
|
|
2019
Q2 | $2.07M | Buy |
61,984
+3,425
| +6% | +$115K | 0.02% | 647 |
|
|
2019
Q1 | $1.88M | Sell |
58,559
-2,024
| -3% | -$64.8K | 0.02% | 650 |
|
|
2018
Q4 | $1.74M | Buy |
60,583
+1,668
| +3% | +$47.9K | 0.02% | 652 |
|
|
2018
Q3 | $1.68M | Buy |
58,915
+1,763
| +3% | +$50.3K | 0.01% | 698 |
|
|
2018
Q2 | $1.84M | Sell |
57,152
-16,094
| -22% | -$518K | 0.02% | 675 |
|
|
2018
Q1 | $2.07M | Buy |
73,246
+1,233
| +2% | +$34.8K | 0.02% | 629 |
|
|
2017
Q4 | $2.08M | Buy |
72,013
+2,633
| +4% | +$76.2K | 0.02% | 632 |
|
|
2017
Q3 | $1.8M | Buy |
69,380
+5,926
| +9% | +$154K | 0.02% | 667 |
|
|
2017
Q2 | $1.53M | Buy |
63,454
+1,267
| +2% | +$30.5K | 0.02% | 702 |
|
|
2017
Q1 | $1.61M | Buy |
62,187
+2,204
| +4% | +$57.2K | 0.02% | 692 |
|
|
2016
Q4 | $1.61M | Buy |
59,983
+8,015
| +15% | +$215K | 0.02% | 679 |
|
|
2016
Q3 | $1.42M | Buy |
51,968
+885
| +2% | +$24.1K | 0.01% | 697 |
|
|
2016
Q2 | $1.58M | Buy |
51,083
+27,400
| +116% | +$846K | 0.02% | 599 |
|
|
2016
Q1 | $789K | Buy |
23,683
+275
| +1% | +$9.16K | 0.01% | 753 |
|
|
2015
Q4 | $717K | Buy |
23,408
+4,241
| +22% | +$130K | 0.01% | 774 |
|
|
2015
Q3 | $522K | Buy |
19,167
+16,697
| +676% | +$455K | 0.01% | 823 |
|
|
2015
Q2 | $57K | Hold |
2,470
| – | – | ﹤0.01% | 997 |
|
|
2015
Q1 | $60K | Buy |
2,470
+244
| +11% | +$5.93K | ﹤0.01% | 989 |
|
|
2014
Q4 | $49K | Buy |
2,226
+631
| +40% | +$13.9K | ﹤0.01% | 860 |
|
|
2014
Q3 | $29K | Hold |
1,595
| – | – | ﹤0.01% | 874 |
|
|
2014
Q2 | $29K | Buy |
1,595
+408
| +34% | +$7.42K | ﹤0.01% | 925 |
|
|
2014
Q1 | $20K | Hold |
1,187
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $19K | Buy |
1,187
+596
| +101% | +$9.54K | ﹤0.01% | 908 |
|
|
2013
Q3 | $11K | Hold |
591
| – | – | ﹤0.01% | 912 |
|
|
2013
Q2 | $9K | Buy |
+591
| New | +$9K | ﹤0.01% | 924 |
|