ExodusPoint Capital Management’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 | – | Sell |
-175,192
| Closed | -$6.32M | – | 1653 |
|
|
2025
Q4 | $6.32M | Buy |
175,192
+112,166
| +178% | +$4.26M | 0.07% | 396 |
|
|
2025
Q3 | $2.56M | Buy |
+63,026
| New | +$2.57M | 0.04% | 653 |
|
|
2025
Q2 | – | Sell |
-470,241
| Closed | -$20.1M | – | 1554 |
|
|
2025
Q1 | $20.1M | Buy |
+470,241
| New | +$19.6M | 0.26% | 99 |
|
|
2024
Q3 | – | Sell |
-200,542
| Closed | -$9.06M | – | 1711 |
|
|
2024
Q2 | $9.06M | Sell |
200,542
-374,969
| -65% | -$16.2M | 0.1% | 273 |
|
|
2024
Q1 | $26M | Buy |
+575,511
| New | +$25.5M | 0.32% | 80 |
|
|
2023
Q4 | – | Sell |
-47,959
| Closed | -$1.83M | – | 1567 |
|
|
2023
Q3 | $1.83M | Sell |
47,959
-340,509
| -88% | -$14.4M | 0.02% | 703 |
|
|
2023
Q2 | $17.3M | Buy |
388,468
+249,322
| +179% | +$11.3M | 0.2% | 136 |
|
|
2023
Q1 | $6.43M | Buy |
139,146
+26,922
| +24% | +$1.21M | 0.07% | 427 |
|
|
2022
Q4 | $4.52M | Sell |
112,224
-510,115
| -82% | -$20.5M | 0.07% | 380 |
|
|
2022
Q3 | $24.9M | Buy |
622,339
+33,914
| +6% | +$1.53M | 0.35% | 43 |
|
|
2022
Q2 | $25.1M | Buy |
588,425
+458,836
| +354% | +$21.1M | 0.36% | 46 |
|
|
2022
Q1 | $6.74M | Sell |
129,589
-30,969
| -19% | -$1.57M | 0.1% | 301 |
|
|
2021
Q4 | $9.14M | Buy |
160,558
+85,102
| +113% | +$4.58M | 0.11% | 245 |
|
|
2021
Q3 | $3.66M | Sell |
75,456
-35,918
| -32% | -$1.81M | 0.05% | 502 |
|
|
2021
Q2 | $5.16M | Buy |
111,374
+99,307
| +823% | +$4.28M | 0.08% | 343 |
|
|
2021
Q1 | $456K | Sell |
12,067
-125,244
| -91% | -$4.51M | 0.01% | 1431 |
|
|
2020
Q4 | $4.62M | Buy |
137,311
+107,899
| +367% | +$3.61M | 0.08% | 275 |
|
|
2020
Q3 | $950K | Sell |
29,412
-14,245
| -33% | -$431K | 0.03% | 706 |
|
|
2020
Q2 | $1.18M | Buy |
+43,657
| New | +$1.15M | 0.03% | 661 |
|
|
2020
Q1 | – | Sell |
-13,432
| Closed | -$423K | – | 1169 |
|
|
2019
Q4 | $423K | Buy |
13,432
+3,366
| +33% | +$108K | 0.01% | 963 |
|
|
2019
Q3 | $351K | Buy |
+10,066
| New | +$351K | 0.01% | 818 |
|
Other funds holding CUBE
VPM
VCM
