Geode Capital Management’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
4,528,754
-247,971
| -5% | -$10.5M | 0.01% | 682 |
|
|
2025
Q1 | $204M | Buy |
4,776,725
+208,053
| +5% | +$8.89M | 0.02% | 635 |
|
|
2024
Q4 | $196M | Sell |
4,568,672
-24,338
| -0.5% | -$1.04M | 0.02% | 643 |
|
|
2024
Q3 | $247M | Buy |
4,593,010
+50,340
| +1% | +$2.71M | 0.02% | 562 |
|
|
2024
Q2 | $205M | Buy |
4,542,670
+130,153
| +3% | +$5.88M | 0.02% | 587 |
|
|
2024
Q1 | $200M | Buy |
4,412,517
+172,554
| +4% | +$7.8M | 0.02% | 592 |
|
|
2023
Q4 | $197M | Buy |
4,239,963
+117,270
| +3% | +$5.44M | 0.02% | 561 |
|
|
2023
Q3 | $157M | Buy |
4,122,693
+79,670
| +2% | +$3.04M | 0.02% | 592 |
|
|
2023
Q2 | $181M | Buy |
4,043,023
+156,125
| +4% | +$6.97M | 0.02% | 556 |
|
|
2023
Q1 | $180M | Buy |
3,886,898
+96,010
| +3% | +$4.44M | 0.02% | 538 |
|
|
2022
Q4 | $153M | Buy |
3,790,888
+169,710
| +5% | +$6.83M | 0.02% | 562 |
|
|
2022
Q3 | $145M | Sell |
3,621,178
-83,489
| -2% | -$3.34M | 0.02% | 564 |
|
|
2022
Q2 | $158M | Buy |
3,704,667
+115,677
| +3% | +$4.94M | 0.02% | 542 |
|
|
2022
Q1 | $187M | Sell |
3,588,990
-20,605
| -0.6% | -$1.07M | 0.02% | 559 |
|
|
2021
Q4 | $205M | Buy |
3,609,595
+212,603
| +6% | +$12.1M | 0.02% | 541 |
|
|
2021
Q3 | $165M | Buy |
3,396,992
+207,128
| +6% | +$10M | 0.02% | 580 |
|
|
2021
Q2 | $148M | Buy |
3,189,864
+96,380
| +3% | +$4.46M | 0.02% | 618 |
|
|
2021
Q1 | $117M | Buy |
3,093,484
+80,110
| +3% | +$3.03M | 0.02% | 679 |
|
|
2020
Q4 | $101M | Sell |
3,013,374
-111,871
| -4% | -$3.76M | 0.02% | 684 |
|
|
2020
Q3 | $101M | Buy |
3,125,245
+36,179
| +1% | +$1.17M | 0.02% | 598 |
|
|
2020
Q2 | $83.4M | Sell |
3,089,066
-20,497
| -0.7% | -$553K | 0.02% | 633 |
|
|
2020
Q1 | $83.3M | Buy |
3,109,563
+53,876
| +2% | +$1.44M | 0.02% | 558 |
|
|
2019
Q4 | $96.2M | Buy |
3,055,687
+193,935
| +7% | +$6.11M | 0.02% | 619 |
|
|
2019
Q3 | $99.9M | Buy |
2,861,752
+98,634
| +4% | +$3.44M | 0.02% | 567 |
|
|
2019
Q2 | $92.4M | Buy |
2,763,118
+179,729
| +7% | +$6.01M | 0.02% | 592 |
|
|
2019
Q1 | $82.8M | Buy |
2,583,389
+260,535
| +11% | +$8.35M | 0.02% | 609 |
|
|
2018
Q4 | $66.6M | Buy |
2,322,854
+144,354
| +7% | +$4.14M | 0.02% | 620 |
|
|
2018
Q3 | $62.2M | Buy |
2,178,500
+11,654
| +0.5% | +$332K | 0.02% | 703 |
|
|
2018
Q2 | $69.8M | Buy |
2,166,846
+145,089
| +7% | +$4.67M | 0.02% | 622 |
|
|
2018
Q1 | $57M | Buy |
2,021,757
+56,101
| +3% | +$1.58M | 0.02% | 661 |
|
|
2017
Q4 | $56.8M | Buy |
1,965,656
+252,171
| +15% | +$7.29M | 0.02% | 655 |
|
|
2017
Q3 | $44.5M | Buy |
1,713,485
+46,514
| +3% | +$1.21M | 0.02% | 742 |
|
|
2017
Q2 | $40.1M | Buy |
1,666,971
+49,747
| +3% | +$1.2M | 0.02% | 749 |
|
|
2017
Q1 | $42M | Buy |
1,617,224
+118,598
| +8% | +$3.08M | 0.02% | 715 |
|
|
2016
Q4 | $40.1M | Buy |
1,498,626
+1,147
| +0.1% | +$30.7K | 0.02% | 677 |
|
|
2016
Q3 | $40.8M | Buy |
1,497,479
+55,242
| +4% | +$1.51M | 0.02% | 631 |
|
|
2016
Q2 | $44.5M | Sell |
1,442,237
-12,439
| -0.9% | -$384K | 0.02% | 571 |
|
|
2016
Q1 | $48.4K | Buy |
1,454,676
+145,433
| +11% | +$4.84K | 0.03% | 544 |
|
|
2015
Q4 | $40.1M | Buy |
1,309,243
+78,661
| +6% | +$2.41M | 0.02% | 593 |
|
|
2015
Q3 | $33.5M | Buy |
1,230,582
+4,107
| +0.3% | +$112K | 0.02% | 642 |
|
|
2015
Q2 | $28.4M | Buy |
1,226,475
+36,972
| +3% | +$856K | 0.02% | 738 |
|
|
2015
Q1 | $28.7M | Buy |
1,189,503
+73,811
| +7% | +$1.78M | 0.02% | 720 |
|
|
2014
Q4 | $24.6M | Buy |
1,115,692
+234,415
| +27% | +$5.17M | 0.01% | 743 |
|
|
2014
Q3 | $15.8M | Buy |
881,277
+37,369
| +4% | +$672K | 0.01% | 960 |
|
|
2014
Q2 | $15.5M | Buy |
843,908
+52,396
| +7% | +$960K | 0.01% | 993 |
|
|
2014
Q1 | $13.6M | Sell |
791,512
-8,274
| -1% | -$142K | 0.01% | 1037 |
|
|
2013
Q4 | $12.7M | Buy |
799,786
+85,018
| +12% | +$1.36M | 0.01% | 1030 |
|
|
2013
Q3 | $12.8M | Buy |
714,768
+23,660
| +3% | +$422K | 0.01% | 915 |
|
|
2013
Q2 | $11M | Buy |
+691,108
| New | +$11M | 0.01% | 903 |
|