Arrowstreet Capital’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
966,306
+55,000
| +6% | +$2.34M | 0.03% | 476 |
|
|
2025
Q1 | $38.9M | Buy |
911,306
+397,385
| +77% | +$17M | 0.03% | 420 |
|
|
2024
Q4 | $22M | Buy |
513,921
+160,880
| +46% | +$6.89M | 0.02% | 577 |
|
|
2024
Q3 | $19M | Buy |
353,041
+312,251
| +766% | +$16.8M | 0.02% | 558 |
|
|
2024
Q2 | $1.84M | Buy |
40,790
+25,350
| +164% | +$1.14M | ﹤0.01% | 1096 |
|
|
2024
Q1 | $698K | Buy |
+15,440
| New | +$698K | ﹤0.01% | 1391 |
|
|
2022
Q2 | – | Sell |
-641,321
| Closed | -$33.4M | – | 1262 |
|
|
2022
Q1 | $33.4M | Buy |
641,321
+104,531
| +19% | +$5.44M | 0.04% | 323 |
|
|
2021
Q4 | $30.5M | Buy |
536,790
+318,378
| +146% | +$18.1M | 0.04% | 377 |
|
|
2021
Q3 | $10.6M | Buy |
218,412
+206,212
| +1,690% | +$9.99M | 0.01% | 722 |
|
|
2021
Q2 | $565K | Buy |
+12,200
| New | +$565K | ﹤0.01% | 1668 |
|
|
2020
Q1 | – | Sell |
-235,843
| Closed | -$7.42M | – | 1908 |
|
|
2019
Q4 | $7.42M | Sell |
235,843
-190,722
| -45% | -$6M | 0.02% | 720 |
|
|
2019
Q3 | $14.9M | Buy |
+426,565
| New | +$14.9M | 0.03% | 416 |
|
|
2019
Q2 | – | Sell |
-732,369
| Closed | -$23.5M | – | 1444 |
|
|
2019
Q1 | $23.5M | Sell |
732,369
-1,040,495
| -59% | -$33.3M | 0.06% | 321 |
|
|
2018
Q4 | $50.9M | Sell |
1,772,864
-600,076
| -25% | -$17.2M | 0.13% | 165 |
|
|
2018
Q3 | $67.7M | Buy |
2,372,940
+1,159,394
| +96% | +$33.1M | 0.15% | 153 |
|
|
2018
Q2 | $39.1M | Buy |
+1,213,546
| New | +$39.1M | 0.1% | 202 |
|
|
2018
Q1 | – | Sell |
-713,933
| Closed | -$20.6M | – | 1160 |
|
|
2017
Q4 | $20.6M | Buy |
+713,933
| New | +$20.6M | 0.05% | 302 |
|
|
2016
Q4 | – | Sell |
-322,769
| Closed | -$8.8M | – | 1818 |
|
|
2016
Q3 | $8.8M | Sell |
322,769
-895,966
| -74% | -$24.4M | 0.03% | 485 |
|
|
2016
Q2 | $37.6M | Buy |
1,218,735
+614,900
| +102% | +$19M | 0.12% | 171 |
|
|
2016
Q1 | $20.1M | Buy |
+603,835
| New | +$20.1M | 0.09% | 243 |
|
|
2015
Q1 | – | Sell |
-73,781
| Closed | -$1.63M | – | 1033 |
|
|
2014
Q4 | $1.63M | Buy |
+73,781
| New | +$1.63M | 0.01% | 776 |
|
|
2014
Q2 | – | Sell |
-236,156
| Closed | -$4.05M | – | 1019 |
|
|
2014
Q1 | $4.05M | Buy |
+236,156
| New | +$4.05M | 0.02% | 488 |
|