Centiva Capital’s CubeSmart CUBE Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-5,691	Closed	-$231K	–	1333
2025 Q3	$231K	Buy	+5,691	New	+$232K	﹤0.01%	825
2025 Q1	–	Sell	-7,998	Closed	-$343K	–	1645
2024 Q4	$343K	Sell	7,998 -3,347	-30%	-$160K	0.01%	1056
2024 Q3	$611K	Buy	+11,345	New	+$563K	0.01%	1114
2022 Q1	–	Sell	-4,175	Closed	-$238K	–	1655
2021 Q4	$238K	Buy	+4,175	New	+$224K	﹤0.01%	962

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's CUBE Position: Q4 2025 in Review

Centiva Capital sold out of CubeSmart (CUBE) in Q4 2025, closing a stake of 5,691 shares — an estimated $231K sold.

Centiva Capital first reported a position in CUBE in Q4 2021 and held it in 4 quarters. The position peaked at $611K in Q3 2024. 464 funds tracked by Wall St. Rank hold CUBE as of Q4 2025.

Centiva Capital reported no remaining CubeSmart position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 5,691 CubeSmart shares in Q4 2025, an estimated $231K.
Centiva Capital first reported a position in CubeSmart in Q4 2021 and held it in 4 quarters.
Centiva Capital's CubeSmart position peaked at $611K in Q3 2024.
464 funds tracked by Wall St. Rank held CubeSmart as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.