Cubist Systematic Strategies’s CubeSmart CUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$10.6M Buy
+259,784
New +$10.6M 0.05% 535
2024
Q1
Sell
-79,364
Closed -$3.68M 3825
2023
Q4
$3.68M Sell
79,364
-6,385
-7% -$251K 0.02% 1054
2023
Q3
$3.27M Buy
85,749
+61,124
+248% +$2.58M 0.02% 1025
2023
Q2
$1.1M Sell
24,625
-24,056
-49% -$1.09M 0.01% 1898
2023
Q1
$2.25M Buy
+48,681
New +$2.18M 0.01% 1579
2022
Q4
Sell
-70,046
Closed -$2.81M 4301
2022
Q3
$2.81M Buy
70,046
+69,346
+9,907% +$3.13M 0.02% 1659
2022
Q2
$30K Sell
700
-44,783
-98% -$2.06M ﹤0.01% 4171
2022
Q1
$2.37M Sell
45,483
-426,585
-90% -$21.6M 0.02% 1346
2021
Q4
$26.9M Buy
472,068
+329,568
+231% +$17.7M 0.26% 18
2021
Q3
$6.9M Buy
142,500
+132,801
+1,369% +$6.7M 0.09% 307
2021
Q2
$449K Sell
9,699
-32,108
-77% -$1.38M 0.01% 2080
2021
Q1
$1.58M Sell
41,807
-47,611
-53% -$1.71M 0.02% 1209
2020
Q4
$3M Buy
89,418
+82,918
+1,276% +$2.77M 0.04% 711
2020
Q3
$210K Buy
6,500
+2,300
+55% +$69.5K ﹤0.01% 2116
2020
Q2
$113K Buy
+4,200
New +$111K ﹤0.01% 2176
2020
Q1
Sell
-735
Closed -$23K 2216
2019
Q4
$23K Sell
735
-27,467
-97% -$882K ﹤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% +$449K 0.02% 1136
2019
Q1
$378K Sell
11,801
-53,882
-82% -$1.64M 0.01% 1361
2018
Q4
$1.88M Buy
65,683
+29,721
+83% +$873K 0.09% 304
2018
Q3
$1.03M Buy
35,962
+6,229
+21% +$190K 0.06% 464
2018
Q2
$958K Buy
29,733
+1,073
+4% +$32.1K 0.05% 503
2018
Q1
$808K Buy
+28,660
New +$781K 0.05% 540
2017
Q3
Sell
-11,917
Closed -$286K 1866
2017
Q2
$286K Buy
+11,917
New +$302K 0.02% 1067
2016
Q3
Sell
-25,365
Closed -$783K 1723
2016
Q2
$783K Buy
+25,365
New +$791K 0.05% 550
2015
Q4
Sell
-17,136
Closed -$466K 1784
2015
Q3
$466K Buy
+17,136
New +$438K 0.02% 1002
2015
Q2
Sell
-16,345
Closed -$395K 1856
2015
Q1
$395K Buy
+16,345
New +$393K 0.02% 1086

Other funds holding CUBE

Cubist Systematic Strategies's CUBE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in CubeSmart (CUBE) in Q3 2025: 259,784 shares worth $10.6M. The stake represents 0.05% of the portfolio and ranks #535 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CUBE as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in CUBE in Q1 2015 and has held it in 27 quarters since. The position peaked at $26.9M in Q4 2021. 477 funds tracked by Wall St. Rank hold CUBE as of Q3 2025.

  • Cubist Systematic Strategies held 259,784 shares of CubeSmart worth $10.6M as of Q3 2025.
  • CubeSmart was a new Cubist Systematic Strategies position in Q3 2025.
  • CubeSmart made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #535 holding.
  • Cubist Systematic Strategies first reported a position in CubeSmart in Q1 2015 and has held it in 27 quarters since.
  • Cubist Systematic Strategies's CubeSmart position peaked at $26.9M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held CubeSmart as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.