D.E. Shaw & Co’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,704
| Closed | -$286K | – | 3150 |
|
|
2025
Q1 | $286K | Sell |
6,704
-2,137
| -24% | -$91.3K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $379K | Buy |
+8,841
| New | +$379K | ﹤0.01% | 2512 |
|
|
2024
Q2 | – | Sell |
-10,498
| Closed | -$475K | – | 3229 |
|
|
2024
Q1 | $475K | Buy |
10,498
+2,179
| +26% | +$98.5K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $386K | Buy |
+8,319
| New | +$386K | ﹤0.01% | 2471 |
|
|
2023
Q2 | – | Sell |
-8,156
| Closed | -$377K | – | 3141 |
|
|
2023
Q1 | $377K | Sell |
8,156
-3,627
| -31% | -$168K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $474K | Sell |
11,783
-243,003
| -95% | -$9.78M | ﹤0.01% | 2737 |
|
|
2022
Q3 | $10.2M | Buy |
254,786
+135,933
| +114% | +$5.45M | 0.01% | 894 |
|
|
2022
Q2 | $5.08M | Sell |
118,853
-184,858
| -61% | -$7.9M | 0.01% | 1541 |
|
|
2022
Q1 | $15.8M | Sell |
303,711
-66,371
| -18% | -$3.45M | 0.01% | 819 |
|
|
2021
Q4 | $21.1M | Buy |
370,082
+247,422
| +202% | +$14.1M | 0.02% | 685 |
|
|
2021
Q3 | $5.94M | Buy |
122,660
+114,223
| +1,354% | +$5.53M | 0.01% | 1351 |
|
|
2021
Q2 | $391K | Sell |
8,437
-117,918
| -93% | -$5.46M | ﹤0.01% | 2984 |
|
|
2021
Q1 | $4.78M | Sell |
126,355
-280,485
| -69% | -$10.6M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $13.7M | Buy |
+406,840
| New | +$13.7M | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-52,824
| Closed | -$1.66M | – | 2691 |
|
|
2019
Q4 | $1.66M | Sell |
52,824
-214,338
| -80% | -$6.75M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $9.32M | Buy |
267,162
+216,537
| +428% | +$7.56M | 0.01% | 857 |
|
|
2019
Q2 | $1.69M | Buy |
50,625
+29,333
| +138% | +$981K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $682K | Sell |
21,292
-385,022
| -95% | -$12.3M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $11.7M | Buy |
406,314
+224,917
| +124% | +$6.45M | 0.02% | 734 |
|
|
2018
Q3 | $5.18M | Sell |
181,397
-159,784
| -47% | -$4.56M | 0.01% | 1121 |
|
|
2018
Q2 | $11M | Buy |
341,181
+249,292
| +271% | +$8.03M | 0.01% | 774 |
|
|
2018
Q1 | $2.59M | Buy |
91,889
+69,400
| +309% | +$1.96M | ﹤0.01% | 1390 |
|
|
2017
Q4 | $650K | Sell |
22,489
-45,234
| -67% | -$1.31M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $1.76M | Sell |
67,723
-331,846
| -83% | -$8.61M | ﹤0.01% | 1535 |
|
|
2017
Q2 | $9.61M | Buy |
399,569
+388,013
| +3,358% | +$9.33M | 0.02% | 714 |
|
|
2017
Q1 | $300K | Sell |
11,556
-113,693
| -91% | -$2.95M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $3.35M | Sell |
125,249
-149,873
| -54% | -$4.01M | 0.01% | 1144 |
|
|
2016
Q3 | $7.5M | Buy |
275,122
+191,913
| +231% | +$5.23M | 0.01% | 772 |
|
|
2016
Q2 | $2.57M | Buy |
83,209
+76,225
| +1,091% | +$2.35M | ﹤0.01% | 1307 |
|
|
2016
Q1 | $233K | Buy |
+6,984
| New | +$233K | ﹤0.01% | 2337 |
|
|
2015
Q4 | – | Sell |
-154,835
| Closed | -$4.21M | – | 2649 |
|
|
2015
Q3 | $4.21M | Buy |
154,835
+146,131
| +1,679% | +$3.98M | 0.01% | 1010 |
|
|
2015
Q2 | $202K | Buy |
+8,704
| New | +$202K | ﹤0.01% | 2470 |
|
|
2014
Q4 | – | Sell |
-24,150
| Closed | -$434K | – | 2513 |
|
|
2014
Q3 | $434K | Buy |
24,150
+12,393
| +105% | +$223K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $215K | Buy |
+11,757
| New | +$215K | ﹤0.01% | 2160 |
|