Adage Capital Partners’s CubeSmart CUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-530,000
Closed -$19.1M 992
2025
Q4
$19.1M Buy
530,000
+30,000
+6% +$1.14M 0.03% 498
2025
Q3
$20.3M Buy
500,000
+430,000
+614% +$17.5M 0.03% 463
2025
Q2
$2.98M Sell
70,000
-55,000
-44% -$2.28M 0.01% 743
2025
Q1
$5.34M Buy
125,000
+25,000
+25% +$1.04M 0.01% 690
2024
Q4
$4.29M Buy
+100,000
New +$4.79M 0.01% 729
2024
Q3
Sell
-300,000
Closed -$13.6M 889
2024
Q2
$13.6M Sell
300,000
-110,000
-27% -$4.74M 0.03% 537
2024
Q1
$18.5M Buy
410,000
+170,000
+71% +$7.54M 0.04% 475
2023
Q4
$11.1M Buy
240,000
+115,000
+92% +$4.52M 0.02% 573
2023
Q3
$4.77M Buy
+125,000
New +$5.27M 0.01% 669

Other funds holding CUBE