Jane Street’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
+194,699
| New | +$8.27M | ﹤0.01% | 975 |
|
|
2025
Q1 | – | Sell |
-26,648
| Closed | -$1.14M | – | 5737 |
|
|
2024
Q4 | $1.14M | Buy |
26,648
+1,513
| +6% | +$64.8K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $1.35M | Sell |
25,135
-54,506
| -68% | -$2.93M | ﹤0.01% | 2959 |
|
|
2024
Q2 | $3.6M | Buy |
79,641
+48,261
| +154% | +$2.18M | ﹤0.01% | 2049 |
|
|
2024
Q1 | $1.42M | Sell |
31,380
-37,016
| -54% | -$1.67M | ﹤0.01% | 2757 |
|
|
2023
Q4 | $3.17M | Sell |
68,396
-20,134
| -23% | -$933K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $3.38M | Buy |
88,530
+28,766
| +48% | +$1.1M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $2.67M | Buy |
59,764
+36,974
| +162% | +$1.65M | ﹤0.01% | 2101 |
|
|
2023
Q1 | $1.05M | Buy |
22,790
+1,857
| +9% | +$85.8K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $843K | Sell |
20,933
-44,175
| -68% | -$1.78M | ﹤0.01% | 2821 |
|
|
2022
Q3 | $2.61M | Buy |
65,108
+57,124
| +715% | +$2.29M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $341K | Sell |
7,984
-107,130
| -93% | -$4.58M | ﹤0.01% | 3955 |
|
|
2022
Q1 | $5.99M | Buy |
115,114
+82,552
| +254% | +$4.29M | ﹤0.01% | 1046 |
|
|
2021
Q4 | $1.85M | Sell |
32,562
-1,907
| -6% | -$109K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $1.67M | Buy |
34,469
+25,508
| +285% | +$1.24M | ﹤0.01% | 2050 |
|
|
2021
Q2 | $415K | Sell |
8,961
-204,616
| -96% | -$9.48M | ﹤0.01% | 3625 |
|
|
2021
Q1 | $8.08M | Buy |
+213,577
| New | +$8.08M | ﹤0.01% | 568 |
|
|
2020
Q4 | – | Sell |
-14,466
| Closed | -$467K | – | 3924 |
|
|
2020
Q3 | $467K | Sell |
14,466
-91,608
| -86% | -$2.96M | ﹤0.01% | 2492 |
|
|
2020
Q2 | $2.86M | Buy |
106,074
+65,305
| +160% | +$1.76M | ﹤0.01% | 1066 |
|
|
2020
Q1 | $1.09M | Buy |
+40,769
| New | +$1.09M | ﹤0.01% | 1508 |
|
|
2019
Q1 | – | Sell |
-19,885
| Closed | -$571K | – | 3335 |
|
|
2018
Q4 | $571K | Buy |
+19,885
| New | +$571K | ﹤0.01% | 2002 |
|
|
2018
Q3 | – | Sell |
-21,860
| Closed | -$704K | – | 3521 |
|
|
2018
Q2 | $704K | Buy |
+21,860
| New | +$704K | ﹤0.01% | 1974 |
|
|
2017
Q1 | – | Sell |
-48,878
| Closed | -$1.31M | – | 2783 |
|
|
2016
Q4 | $1.31M | Buy |
48,878
+31,189
| +176% | +$835K | 0.01% | 982 |
|
|
2016
Q3 | $482K | Buy |
17,689
+5,897
| +50% | +$161K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $364K | Buy |
+11,792
| New | +$364K | ﹤0.01% | 1947 |
|
|
2016
Q1 | – | Sell |
-13,488
| Closed | -$413K | – | 2603 |
|
|
2015
Q4 | $413K | Sell |
13,488
-35,243
| -72% | -$1.08M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.33M | Buy |
48,731
+39,720
| +441% | +$1.08M | 0.01% | 908 |
|
|
2015
Q2 | $209K | Buy |
+9,011
| New | +$209K | ﹤0.01% | 2184 |
|
|
2014
Q4 | – | Sell |
-13,960
| Closed | -$251K | – | 1884 |
|
|
2014
Q3 | $251K | Buy |
+13,960
| New | +$251K | ﹤0.01% | 1699 |
|