Jane Street’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 | $19.7M | Sell |
537,154
-17,078
| -3% | -$655K | 0.02% | 1794 |
|
|
2025
Q4 | $20M | Buy |
554,232
+376,842
| +212% | +$14.3M | 0.02% | 1625 |
|
|
2025
Q3 | $7.21M | Sell |
177,390
-17,309
| -9% | -$705K | 0.01% | 2868 |
|
|
2025
Q2 | $8.27M | Buy |
+194,699
| New | +$8.07M | 0.01% | 2372 |
|
|
2025
Q1 | – | Sell |
-26,648
| Closed | -$1.14M | – | 9609 |
|
|
2024
Q4 | $1.14M | Buy |
26,648
+1,513
| +6% | +$72.5K | ﹤0.01% | 5119 |
|
|
2024
Q3 | $1.35M | Sell |
25,135
-54,506
| -68% | -$2.71M | ﹤0.01% | 5264 |
|
|
2024
Q2 | $3.6M | Buy |
79,641
+48,261
| +154% | +$2.08M | ﹤0.01% | 3495 |
|
|
2024
Q1 | $1.42M | Sell |
31,380
-37,016
| -54% | -$1.64M | ﹤0.01% | 4760 |
|
|
2023
Q4 | $3.17M | Sell |
68,396
-20,134
| -23% | -$791K | ﹤0.01% | 3556 |
|
|
2023
Q3 | $3.38M | Buy |
88,530
+28,766
| +48% | +$1.21M | 0.01% | 3188 |
|
|
2023
Q2 | $2.67M | Buy |
59,764
+36,974
| +162% | +$1.68M | ﹤0.01% | 3697 |
|
|
2023
Q1 | $1.05M | Buy |
22,790
+1,857
| +9% | +$83.3K | ﹤0.01% | 4902 |
|
|
2022
Q4 | $843K | Sell |
20,933
-44,175
| -68% | -$1.78M | ﹤0.01% | 5243 |
|
|
2022
Q3 | $2.61M | Buy |
65,108
+57,124
| +715% | +$2.57M | 0.01% | 3703 |
|
|
2022
Q2 | $341K | Sell |
7,984
-107,130
| -93% | -$4.93M | ﹤0.01% | 7388 |
|
|
2022
Q1 | $5.99M | Buy |
115,114
+82,552
| +254% | +$4.18M | 0.01% | 2735 |
|
|
2021
Q4 | $1.85M | Sell |
32,562
-1,907
| -6% | -$103K | ﹤0.01% | 4630 |
|
|
2021
Q3 | $1.67M | Buy |
34,469
+25,508
| +285% | +$1.29M | ﹤0.01% | 4854 |
|
|
2021
Q2 | $415K | Sell |
8,961
-204,616
| -96% | -$8.82M | ﹤0.01% | 7590 |
|
|
2021
Q1 | $8.08M | Buy |
+213,577
| New | +$7.69M | 0.02% | 1775 |
|
|
2020
Q4 | – | Sell |
-14,466
| Closed | -$467K | – | 7558 |
|
|
2020
Q3 | $467K | Sell |
14,466
-91,608
| -86% | -$2.77M | ﹤0.01% | 5257 |
|
|
2020
Q2 | $2.86M | Buy |
106,074
+65,305
| +160% | +$1.73M | 0.01% | 2578 |
|
|
2020
Q1 | $1.09M | Buy |
+40,769
| New | +$1.22M | 0.01% | 2705 |
|
|
2019
Q1 | – | Sell |
-19,885
| Closed | -$571K | – | 5086 |
|
|
2018
Q4 | $571K | Buy |
+19,885
| New | +$584K | 0.01% | 3295 |
|
|
2018
Q3 | – | Sell |
-21,860
| Closed | -$704K | – | 5179 |
|
|
2018
Q2 | $704K | Buy |
+21,860
| New | +$655K | 0.01% | 3196 |
|
|
2017
Q1 | – | Sell |
-48,878
| Closed | -$1.31M | – | 4206 |
|
|
2016
Q4 | $1.31M | Buy |
48,878
+31,189
| +176% | +$799K | 0.01% | 1744 |
|
|
2016
Q3 | $482K | Buy |
17,689
+5,897
| +50% | +$169K | 0.01% | 2810 |
|
|
2016
Q2 | $364K | Buy |
+11,792
| New | +$368K | ﹤0.01% | 3101 |
|
|
2016
Q1 | – | Sell |
-13,488
| Closed | -$413K | – | 4130 |
|
|
2015
Q4 | $413K | Sell |
13,488
-35,243
| -72% | -$1.01M | 0.01% | 2707 |
|
|
2015
Q3 | $1.33M | Buy |
48,731
+39,720
| +441% | +$1.02M | 0.02% | 1361 |
|
|
2015
Q2 | $209K | Buy |
+9,011
| New | +$213K | ﹤0.01% | 3234 |
|
|
2014
Q4 | – | Sell |
-13,960
| Closed | -$251K | – | 2549 |
|
|
2014
Q3 | $251K | Buy |
+13,960
| New | +$258K | 0.01% | 2020 |
|
Other funds holding CUBE
VPM
VCM
