ExodusPoint Capital Management’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 |
-470,241
| Closed | -$20.1M | – | 1475 |
|
|
2025
Q1 | $20.1M | Buy |
+470,241
| New | +$20.1M | 0.2% | 85 |
|
|
2024
Q3 | – | Sell |
-200,542
| Closed | -$9.06M | – | 1573 |
|
|
2024
Q2 | $9.06M | Sell |
200,542
-374,969
| -65% | -$16.9M | 0.06% | 238 |
|
|
2024
Q1 | $26M | Buy |
+575,511
| New | +$26M | 0.2% | 58 |
|
|
2023
Q4 | – | Sell |
-47,959
| Closed | -$1.83M | – | 1492 |
|
|
2023
Q3 | $1.83M | Sell |
47,959
-340,509
| -88% | -$13M | 0.02% | 669 |
|
|
2023
Q2 | $17.3M | Buy |
388,468
+249,322
| +179% | +$11.1M | 0.14% | 114 |
|
|
2023
Q1 | $6.43M | Buy |
139,146
+26,922
| +24% | +$1.24M | 0.05% | 349 |
|
|
2022
Q4 | $4.52M | Sell |
112,224
-510,115
| -82% | -$20.5M | 0.07% | 365 |
|
|
2022
Q3 | $24.9M | Buy |
622,339
+33,914
| +6% | +$1.36M | 0.33% | 38 |
|
|
2022
Q2 | $25.1M | Buy |
588,425
+458,836
| +354% | +$19.6M | 0.31% | 38 |
|
|
2022
Q1 | $6.74M | Sell |
129,589
-30,969
| -19% | -$1.61M | 0.09% | 271 |
|
|
2021
Q4 | $9.14M | Buy |
160,558
+85,102
| +113% | +$4.84M | 0.09% | 228 |
|
|
2021
Q3 | $3.66M | Sell |
75,456
-35,918
| -32% | -$1.74M | 0.05% | 466 |
|
|
2021
Q2 | $5.16M | Buy |
111,374
+99,307
| +823% | +$4.6M | 0.06% | 304 |
|
|
2021
Q1 | $456K | Sell |
12,067
-125,244
| -91% | -$4.73M | 0.01% | 1386 |
|
|
2020
Q4 | $4.62M | Buy |
137,311
+107,899
| +367% | +$3.63M | 0.04% | 252 |
|
|
2020
Q3 | $950K | Sell |
29,412
-14,245
| -33% | -$460K | 0.02% | 654 |
|
|
2020
Q2 | $1.18M | Buy |
+43,657
| New | +$1.18M | 0.03% | 642 |
|
|
2020
Q1 | – | Sell |
-13,432
| Closed | -$423K | – | 1123 |
|
|
2019
Q4 | $423K | Buy |
13,432
+3,366
| +33% | +$106K | 0.01% | 908 |
|
|
2019
Q3 | $351K | Buy |
+10,066
| New | +$351K | 0.01% | 789 |
|