Jump Financial’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 | $471K | Buy |
+12,848
| New | +$493K | 0.01% | 1275 |
|
|
2025
Q4 | – | Sell |
-7,315
| Closed | -$297K | – | 2002 |
|
|
2025
Q3 | $297K | Sell |
7,315
-5,328
| -42% | -$217K | ﹤0.01% | 1481 |
|
|
2025
Q2 | $537K | Sell |
12,643
-6,657
| -34% | -$276K | 0.01% | 1205 |
|
|
2025
Q1 | $824K | Buy |
+19,300
| New | +$806K | 0.01% | 893 |
|
|
2024
Q4 | – | Sell |
-4,758
| Closed | -$256K | – | 1716 |
|
|
2024
Q3 | $256K | Sell |
4,758
-15,029
| -76% | -$746K | 0.01% | 1371 |
|
|
2024
Q2 | $894K | Buy |
+19,787
| New | +$853K | 0.02% | 868 |
|
|
2024
Q1 | – | Sell |
-19,300
| Closed | -$895K | – | 1961 |
|
|
2023
Q4 | $895K | Sell |
19,300
-29,581
| -61% | -$1.16M | 0.03% | 776 |
|
|
2023
Q3 | $1.86M | Sell |
48,881
-58,775
| -55% | -$2.48M | 0.07% | 399 |
|
|
2023
Q2 | $4.81M | Sell |
107,656
-39,779
| -27% | -$1.81M | 0.18% | 123 |
|
|
2023
Q1 | $6.81M | Buy |
+147,435
| New | +$6.61M | 0.28% | 69 |
|
|
2022
Q4 | – | Sell |
-27,411
| Closed | -$1.1M | – | 1650 |
|
|
2022
Q3 | $1.1M | Sell |
27,411
-12,002
| -30% | -$541K | 0.04% | 589 |
|
|
2022
Q2 | $1.68M | Sell |
39,413
-2,441
| -6% | -$112K | 0.07% | 375 |
|
|
2022
Q1 | $2.18M | Sell |
41,854
-7,042
| -14% | -$356K | 0.09% | 267 |
|
|
2021
Q4 | $2.78M | Buy |
48,896
+39,244
| +407% | +$2.11M | 0.17% | 133 |
|
|
2021
Q3 | $468K | Buy |
+9,652
| New | +$487K | 0.03% | 499 |
|
|
2021
Q1 | – | Sell |
-13,091
| Closed | -$440K | – | 998 |
|
|
2020
Q4 | $440K | Buy |
+13,091
| New | +$438K | 0.07% | 425 |
|
Other funds holding CUBE
VPM
VCM
