CSS
Cubist Systematic Strategies’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,364
| Closed | -$3.68M | – | 2347 |
|
|
2023
Q4 | $3.68M | Sell |
79,364
-6,385
| -7% | -$296K | 0.02% | 569 |
|
|
2023
Q3 | $3.27M | Buy |
85,749
+61,124
| +248% | +$2.33M | 0.02% | 587 |
|
|
2023
Q2 | $1.1M | Sell |
24,625
-24,056
| -49% | -$1.07M | 0.01% | 1132 |
|
|
2023
Q1 | $2.25M | Buy |
+48,681
| New | +$2.25M | 0.01% | 1057 |
|
|
2022
Q4 | – | Sell |
-70,046
| Closed | -$2.81M | – | 3325 |
|
|
2022
Q3 | $2.81M | Buy |
70,046
+69,346
| +9,907% | +$2.78M | 0.02% | 1306 |
|
|
2022
Q2 | $30K | Sell |
700
-44,783
| -98% | -$1.92M | ﹤0.01% | 3630 |
|
|
2022
Q1 | $2.37M | Sell |
45,483
-426,585
| -90% | -$22.2M | 0.02% | 1346 |
|
|
2021
Q4 | $26.9M | Buy |
472,068
+329,568
| +231% | +$18.8M | 0.26% | 18 |
|
|
2021
Q3 | $6.9M | Buy |
142,500
+132,801
| +1,369% | +$6.43M | 0.09% | 307 |
|
|
2021
Q2 | $449K | Sell |
9,699
-32,108
| -77% | -$1.49M | 0.01% | 2080 |
|
|
2021
Q1 | $1.58M | Sell |
41,807
-47,611
| -53% | -$1.8M | 0.02% | 1209 |
|
|
2020
Q4 | $3.01M | Buy |
89,418
+82,918
| +1,276% | +$2.79M | 0.04% | 711 |
|
|
2020
Q3 | $210K | Buy |
6,500
+2,300
| +55% | +$74.3K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $113K | Buy |
+4,200
| New | +$113K | ﹤0.01% | 2176 |
|
|
2020
Q1 | – | Sell |
-735
| Closed | -$23K | – | 2216 |
|
|
2019
Q4 | $23K | Sell |
735
-27,467
| -97% | -$860K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $984K | Buy |
28,202
+2,737
| +11% | +$95.5K | 0.02% | 976 |
|
|
2019
Q2 | $852K | Buy |
25,465
+13,664
| +116% | +$457K | 0.02% | 1136 |
|
|
2019
Q1 | $378K | Sell |
11,801
-53,882
| -82% | -$1.73M | 0.01% | 1361 |
|
|
2018
Q4 | $1.88M | Buy |
65,683
+29,721
| +83% | +$852K | 0.09% | 304 |
|
|
2018
Q3 | $1.03M | Buy |
35,962
+6,229
| +21% | +$178K | 0.06% | 455 |
|
|
2018
Q2 | $958K | Buy |
29,733
+1,073
| +4% | +$34.6K | 0.05% | 502 |
|
|
2018
Q1 | $808K | Buy |
+28,660
| New | +$808K | 0.05% | 540 |
|
|
2017
Q3 | – | Sell |
-11,917
| Closed | -$286K | – | 1866 |
|
|
2017
Q2 | $286K | Buy |
+11,917
| New | +$286K | 0.02% | 1067 |
|
|
2016
Q3 | – | Sell |
-25,365
| Closed | -$783K | – | 1723 |
|
|
2016
Q2 | $783K | Buy |
+25,365
| New | +$783K | 0.05% | 550 |
|
|
2015
Q4 | – | Sell |
-17,136
| Closed | -$466K | – | 1784 |
|
|
2015
Q3 | $466K | Buy |
+17,136
| New | +$466K | 0.02% | 1002 |
|
|
2015
Q2 | – | Sell |
-16,345
| Closed | -$395K | – | 1856 |
|
|
2015
Q1 | $395K | Buy |
+16,345
| New | +$395K | 0.02% | 1086 |
|