Holocene Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
117,619
-4,690
| -4% | -$199K | 0.01% | 377 |
|
|
2025
Q1 | $5.22M | Buy |
122,309
+49,356
| +68% | +$2.11M | 0.02% | 358 |
|
|
2024
Q4 | $3.13M | Sell |
72,953
-19,793
| -21% | -$848K | 0.01% | 475 |
|
|
2024
Q3 | $4.99M | Sell |
92,746
-26,097
| -22% | -$1.4M | 0.02% | 356 |
|
|
2024
Q2 | $5.37M | Buy |
118,843
+31,792
| +37% | +$1.44M | 0.02% | 310 |
|
|
2024
Q1 | $3.94M | Sell |
87,051
-18,881
| -18% | -$854K | 0.01% | 450 |
|
|
2023
Q4 | $4.91M | Buy |
105,932
+24,160
| +30% | +$1.12M | 0.02% | 350 |
|
|
2023
Q3 | $3.12M | Buy |
+81,772
| New | +$3.12M | 0.01% | 475 |
|
|
2023
Q2 | – | Sell |
-44,074
| Closed | -$2.04M | – | 744 |
|
|
2023
Q1 | $2.04M | Buy |
44,074
+18,657
| +73% | +$862K | 0.01% | 454 |
|
|
2022
Q4 | $1.02M | Buy |
+25,417
| New | +$1.02M | 0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-46,773
| Closed | -$2M | – | 825 |
|
|
2022
Q2 | $2M | Buy |
+46,773
| New | +$2M | 0.01% | 536 |
|