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Catalyst Funds Management’s CubeSmart CUBE Stock Holding History

Catalyst Funds Management’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-800
Closed -$43.1K – 555
2024
Q3 		$43.1K Sell
800
-400
-33% -$19.9K 0.01% 857
2024
Q2 		$54.2K Buy
+1,200
New +$51.8K 0.01% 399

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catalyst Funds Management's CUBE Position: Q4 2024 in Review

Catalyst Funds Management sold out of CubeSmart (CUBE) in Q4 2024, closing a stake of 800 shares — an estimated $43.1K sold.

Catalyst Funds Management first reported a position in CUBE in Q2 2024 and held it in 2 quarters. The position peaked at $54.2K in Q2 2024. 459 funds tracked by Wall St. Rank hold CUBE as of Q4 2024.

  • Catalyst Funds Management reported no remaining CubeSmart position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 CubeSmart shares in Q4 2024, an estimated $43.1K.
  • Catalyst Funds Management first reported a position in CubeSmart in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's CubeSmart position peaked at $54.2K in Q2 2024.
  • 459 funds tracked by Wall St. Rank held CubeSmart as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.