Balyasny Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,310,493
| Closed | -$56M | – | 2093 |
|
|
2025
Q1 | $56M | Sell |
1,310,493
-35,665
| -3% | -$1.52M | 0.09% | 208 |
|
|
2024
Q4 | $57.7M | Buy |
1,346,158
+212,987
| +19% | +$9.13M | 0.09% | 213 |
|
|
2024
Q3 | $61M | Sell |
1,133,171
-842,708
| -43% | -$45.4M | 0.1% | 179 |
|
|
2024
Q2 | $89.3M | Buy |
1,975,879
+130,445
| +7% | +$5.89M | 0.16% | 113 |
|
|
2024
Q1 | $83.5M | Buy |
1,845,434
+1,565,329
| +559% | +$70.8M | 0.15% | 119 |
|
|
2023
Q4 | $13M | Sell |
280,105
-1,905,693
| -87% | -$88.3M | 0.02% | 566 |
|
|
2023
Q3 | $83.3M | Buy |
+2,185,798
| New | +$83.3M | 0.17% | 100 |
|
|
2022
Q4 | – | Sell |
-1,022,700
| Closed | -$41M | – | 2391 |
|
|
2022
Q3 | $41M | Sell |
1,022,700
-136,330
| -12% | -$5.46M | 0.13% | 157 |
|
|
2022
Q2 | $49.5M | Buy |
1,159,030
+593,010
| +105% | +$25.3M | 0.16% | 113 |
|
|
2022
Q1 | $29.5M | Buy |
566,020
+124,495
| +28% | +$6.48M | 0.09% | 231 |
|
|
2021
Q4 | $25.1M | Sell |
441,525
-60,330
| -12% | -$3.43M | 0.09% | 269 |
|
|
2021
Q3 | $24.3M | Buy |
501,855
+37,828
| +8% | +$1.83M | 0.1% | 246 |
|
|
2021
Q2 | $21.5M | Buy |
464,027
+220,958
| +91% | +$10.2M | 0.1% | 250 |
|
|
2021
Q1 | $9.2M | Buy |
243,069
+196,930
| +427% | +$7.45M | 0.05% | 427 |
|
|
2020
Q4 | $1.55M | Sell |
46,139
-422,796
| -90% | -$14.2M | 0.01% | 777 |
|
|
2020
Q3 | $15.2M | Sell |
468,935
-289,210
| -38% | -$9.34M | 0.11% | 230 |
|
|
2020
Q2 | $20.5M | Buy |
758,145
+431,522
| +132% | +$11.6M | 0.18% | 150 |
|
|
2020
Q1 | $8.75M | Sell |
326,623
-381,968
| -54% | -$10.2M | 0.1% | 247 |
|
|
2019
Q4 | $22.3M | Buy |
+708,591
| New | +$22.3M | 0.13% | 225 |
|
|
2019
Q2 | – | Sell |
-325,708
| Closed | -$10.4M | – | 1366 |
|
|
2019
Q1 | $10.4M | Buy |
325,708
+86,039
| +36% | +$2.76M | 0.07% | 332 |
|
|
2018
Q4 | $6.88M | Sell |
239,669
-1,018,761
| -81% | -$29.2M | 0.05% | 401 |
|
|
2018
Q3 | $35.9M | Buy |
1,258,430
+577,836
| +85% | +$16.5M | 0.16% | 155 |
|
|
2018
Q2 | $21.9M | Buy |
680,594
+249,173
| +58% | +$8.03M | 0.1% | 253 |
|
|
2018
Q1 | $12.2M | Buy |
431,421
+402,877
| +1,411% | +$11.4M | 0.05% | 404 |
|
|
2017
Q4 | $825K | Buy |
+28,544
| New | +$825K | ﹤0.01% | 1158 |
|
|
2017
Q3 | – | Sell |
-1,710,918
| Closed | -$41.1M | – | 1682 |
|
|
2017
Q2 | $41.1M | Buy |
1,710,918
+1,049,679
| +159% | +$25.2M | 0.17% | 139 |
|
|
2017
Q1 | $17.2M | Sell |
661,239
-616,232
| -48% | -$16M | 0.08% | 287 |
|
|
2016
Q4 | $34.2M | Buy |
1,277,471
+919,510
| +257% | +$24.6M | 0.18% | 129 |
|
|
2016
Q3 | $9.76M | Buy |
+357,961
| New | +$9.76M | 0.06% | 386 |
|
|
2014
Q4 | – | Sell |
-1,152,831
| Closed | -$20.7M | – | 487 |
|
|
2014
Q3 | $20.7M | Buy |
1,152,831
+807,031
| +233% | +$14.5M | 0.16% | 122 |
|
|
2014
Q2 | $6.34M | Buy |
+345,800
| New | +$6.34M | 0.07% | 251 |
|
|
2014
Q1 | – | Sell |
-667,400
| Closed | -$10.6M | – | 431 |
|
|
2013
Q4 | $10.6M | Buy |
667,400
+376,400
| +129% | +$6M | 0.14% | 153 |
|
|
2013
Q3 | $5.19M | Buy |
291,000
+33,026
| +13% | +$589K | 0.07% | 271 |
|
|
2013
Q2 | $4.12M | Buy |
+257,974
| New | +$4.12M | 0.07% | 255 |
|