Citadel Advisors’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 | $59.2M | Sell |
1,616,470
-3,592,787
| -69% | -$138M | 0.04% | 1196 |
|
|
2025
Q4 | $188M | Buy |
5,209,257
+3,993,172
| +328% | +$152M | 0.13% | 511 |
|
|
2025
Q3 | $49.4M | Buy |
+1,216,085
| New | +$49.6M | 0.04% | 1383 |
|
|
2025
Q2 | – | Sell |
-1,574,797
| Closed | -$65.3M | – | 12960 |
|
|
2025
Q1 | $67.3M | Buy |
1,574,797
+1,117,065
| +244% | +$46.7M | 0.07% | 933 |
|
|
2024
Q4 | $19.6M | Buy |
457,732
+415,049
| +972% | +$19.9M | 0.02% | 2179 |
|
|
2024
Q3 | $2.3M | Buy |
+42,683
| New | +$2.12M | ﹤0.01% | 5273 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 14432 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 14688 |
|
|
2023
Q4 | – | Sell |
-30,806
| Closed | -$1.21M | – | 14403 |
|
|
2023
Q3 | $1.17M | Sell |
30,806
-126,019
| -80% | -$5.32M | ﹤0.01% | 6243 |
|
|
2023
Q2 | $7M | Sell |
156,825
-27,615
| -15% | -$1.25M | 0.01% | 3154 |
|
|
2023
Q1 | $8.52M | Buy |
184,440
+71,453
| +63% | +$3.2M | 0.01% | 3015 |
|
|
2022
Q4 | $4.55M | Sell |
112,987
-351,137
| -76% | -$14.1M | 0.01% | 4007 |
|
|
2022
Q3 | $18.6M | Buy |
464,124
+413,647
| +819% | +$18.6M | 0.02% | 1954 |
|
|
2022
Q2 | $2.16M | Sell |
50,477
-229,378
| -82% | -$10.6M | ﹤0.01% | 5393 |
|
|
2022
Q1 | $14.6M | Sell |
279,855
-1,175,279
| -81% | -$59.5M | 0.02% | 2407 |
|
|
2021
Q4 | $82.8M | Buy |
1,455,134
+1,201,121
| +473% | +$64.6M | 0.09% | 790 |
|
|
2021
Q3 | $12.3M | Buy |
254,013
+198,795
| +360% | +$10M | 0.01% | 2720 |
|
|
2021
Q2 | $2.56M | Sell |
55,218
-383,179
| -87% | -$16.5M | ﹤0.01% | 5977 |
|
|
2021
Q1 | $16.6M | Sell |
438,397
-32,133
| -7% | -$1.16M | 0.02% | 2209 |
|
|
2020
Q4 | $15.8M | Buy |
470,530
+364,298
| +343% | +$12.2M | 0.02% | 2064 |
|
|
2020
Q3 | $3.43M | Buy |
106,232
+30,501
| +40% | +$922K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $2.04M | Buy |
75,731
+65,574
| +646% | +$1.73M | ﹤0.01% | 4542 |
|
|
2020
Q1 | $272K | Sell |
10,157
-214,109
| -95% | -$6.43M | ﹤0.01% | 7498 |
|
|
2019
Q4 | $7.06M | Sell |
224,266
-468,617
| -68% | -$15M | 0.01% | 2632 |
|
|
2019
Q3 | $24.2M | Buy |
692,883
+322,812
| +87% | +$11.3M | 0.03% | 1306 |
|
|
2019
Q2 | $12.4M | Buy |
370,071
+162,265
| +78% | +$5.33M | 0.02% | 1920 |
|
|
2019
Q1 | $6.66M | Sell |
207,806
-485,455
| -70% | -$14.8M | 0.01% | 2590 |
|
|
2018
Q4 | $19.9M | Buy |
693,261
+645,379
| +1,348% | +$19M | 0.03% | 1242 |
|
|
2018
Q3 | $1.37M | Sell |
47,882
-45,076
| -48% | -$1.38M | ﹤0.01% | 5022 |
|
|
2018
Q2 | $3M | Sell |
92,958
-935,055
| -91% | -$28M | ﹤0.01% | 3484 |
|
|
2018
Q1 | $29M | Sell |
1,028,013
-27,024
| -3% | -$737K | 0.04% | 868 |
|
|
2017
Q4 | $30.5M | Sell |
1,055,037
-509,808
| -33% | -$14.2M | 0.04% | 903 |
|
|
2017
Q3 | $40.6M | Buy |
1,564,845
+1,160,777
| +287% | +$28.7M | 0.07% | 654 |
|
|
2017
Q2 | $9.71M | Buy |
404,068
+222,941
| +123% | +$5.65M | 0.02% | 1481 |
|
|
2017
Q1 | $4.7M | Sell |
181,127
-307,725
| -63% | -$8.08M | 0.01% | 2115 |
|
|
2016
Q4 | $13.1M | Buy |
488,852
+64,004
| +15% | +$1.64M | 0.03% | 1160 |
|
|
2016
Q3 | $11.6M | Buy |
424,848
+156,536
| +58% | +$4.49M | 0.02% | 1243 |
|
|
2016
Q2 | $8.29M | Sell |
268,312
-427,238
| -61% | -$13.3M | 0.02% | 1392 |
|
|
2016
Q1 | $23.2M | Buy |
695,550
+400,166
| +135% | +$12.3M | 0.06% | 671 |
|
|
2015
Q4 | $9.04M | Sell |
295,384
-294,099
| -50% | -$8.44M | 0.02% | 1358 |
|
|
2015
Q3 | $16M | Sell |
589,483
-367,072
| -38% | -$9.39M | 0.03% | 1038 |
|
|
2015
Q2 | $22.2M | Sell |
956,555
-687,052
| -42% | -$16.2M | 0.03% | 929 |
|
|
2015
Q1 | $39.7M | Buy |
1,643,607
+30,371
| +2% | +$731K | 0.06% | 591 |
|
|
2014
Q4 | $35.6M | Buy |
1,613,236
+477,605
| +42% | +$9.91M | 0.06% | 642 |
|
|
2014
Q3 | $20.4M | Buy |
1,135,631
+931,735
| +457% | +$17.2M | 0.04% | 891 |
|
|
2014
Q2 | $3.73M | Buy |
203,896
+29,987
| +17% | +$545K | 0.01% | 2102 |
|
|
2014
Q1 | $2.98M | Buy |
173,909
+114,881
| +195% | +$1.92M | 0.01% | 2229 |
|
|
2013
Q4 | $941K | Buy |
59,028
+38,840
| +192% | +$666K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $360K | Sell |
20,188
-292,561
| -94% | -$4.98M | ﹤0.01% | 4161 |
|
|
2013
Q2 | $5M | Buy |
+312,749
| New | +$5.12M | 0.01% | 1576 |
|
Other funds holding CUBE
VPM
VCM
