Graham Capital Management’s CubeSmart CUBE Stock Holding History

Graham Capital Management’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,888	Closed	-$2.05M	–	1353
2025 Q1	$2.05M	Sell	47,888 -7,143	-13%	-$298K	0.06%	323
2024 Q4	$2.36M	Buy	+55,031	New	+$2.64M	0.07%	256
2024 Q1	–	Sell	-112,217	Closed	-$5.2M	–	1107
2023 Q4	$5.2M	Sell	112,217 -3,519	-3%	-$138K	0.17%	111
2023 Q3	$4.41M	Buy	+115,736	New	+$4.88M	0.13%	121
2023 Q2	–	Sell	-18,025	Closed	-$833K	–	1020
2023 Q1	$833K	Buy	+18,025	New	+$808K	0.03%	584
2022 Q2	–	Sell	-3,883	Closed	-$202K	–	1052
2022 Q1	$202K	Buy	+3,883	New	+$197K	0.01%	827

Other funds holding CUBE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return