Ken Griffin’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,574,797
| Closed | -$67.3M | – | 6006 |
|
|
2025
Q1 | $67.3M | Buy |
1,574,797
+1,117,065
| +244% | +$47.7M | 0.01% | 373 |
|
|
2024
Q4 | $19.6M | Buy |
457,732
+415,049
| +972% | +$17.8M | ﹤0.01% | 944 |
|
|
2024
Q3 | $2.3M | Buy |
+42,683
| New | +$2.3M | ﹤0.01% | 2381 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6043 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6204 |
|
|
2023
Q4 | – | Sell |
-30,806
| Closed | -$1.17M | – | 5992 |
|
|
2023
Q3 | $1.17M | Sell |
30,806
-126,019
| -80% | -$4.81M | ﹤0.01% | 2892 |
|
|
2023
Q2 | $7M | Sell |
156,825
-27,615
| -15% | -$1.23M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $8.52M | Buy |
184,440
+71,453
| +63% | +$3.3M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $4.55M | Sell |
112,987
-351,137
| -76% | -$14.1M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $18.6M | Buy |
464,124
+413,647
| +819% | +$16.6M | ﹤0.01% | 873 |
|
|
2022
Q2 | $2.16M | Sell |
50,477
-229,378
| -82% | -$9.8M | ﹤0.01% | 2662 |
|
|
2022
Q1 | $14.6M | Sell |
279,855
-1,175,279
| -81% | -$61.2M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $82.8M | Buy |
1,455,134
+1,201,121
| +473% | +$68.4M | 0.02% | 270 |
|
|
2021
Q3 | $12.3M | Buy |
254,013
+198,795
| +360% | +$9.63M | ﹤0.01% | 1253 |
|
|
2021
Q2 | $2.56M | Sell |
55,218
-383,179
| -87% | -$17.8M | ﹤0.01% | 2927 |
|
|
2021
Q1 | $16.6M | Sell |
438,397
-32,133
| -7% | -$1.22M | ﹤0.01% | 1051 |
|
|
2020
Q4 | $15.8M | Buy |
470,530
+364,298
| +343% | +$12.2M | ﹤0.01% | 985 |
|
|
2020
Q3 | $3.43M | Buy |
106,232
+30,501
| +40% | +$985K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $2.04M | Buy |
75,731
+65,574
| +646% | +$1.77M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $272K | Sell |
10,157
-214,109
| -95% | -$5.73M | ﹤0.01% | 3863 |
|
|
2019
Q4 | $7.06M | Sell |
224,266
-468,617
| -68% | -$14.8M | ﹤0.01% | 1395 |
|
|
2019
Q3 | $24.2M | Buy |
692,883
+322,812
| +87% | +$11.3M | 0.01% | 717 |
|
|
2019
Q2 | $12.4M | Buy |
370,071
+162,265
| +78% | +$5.43M | 0.01% | 1056 |
|
|
2019
Q1 | $6.66M | Sell |
207,806
-485,455
| -70% | -$15.6M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $19.9M | Buy |
693,261
+645,379
| +1,348% | +$18.5M | 0.01% | 686 |
|
|
2018
Q3 | $1.37M | Sell |
47,882
-45,076
| -48% | -$1.29M | ﹤0.01% | 2482 |
|
|
2018
Q2 | $3M | Sell |
92,958
-935,055
| -91% | -$30.1M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $29M | Sell |
1,028,013
-27,024
| -3% | -$762K | 0.02% | 485 |
|
|
2017
Q4 | $30.5M | Sell |
1,055,037
-509,808
| -33% | -$14.7M | 0.02% | 530 |
|
|
2017
Q3 | $40.6M | Buy |
1,564,845
+1,160,777
| +287% | +$30.1M | 0.03% | 393 |
|
|
2017
Q2 | $9.71M | Buy |
404,068
+222,941
| +123% | +$5.36M | 0.01% | 879 |
|
|
2017
Q1 | $4.7M | Sell |
181,127
-307,725
| -63% | -$7.99M | ﹤0.01% | 1238 |
|
|
2016
Q4 | $13.1M | Buy |
488,852
+64,004
| +15% | +$1.71M | 0.01% | 643 |
|
|
2016
Q3 | $11.6M | Buy |
424,848
+156,536
| +58% | +$4.27M | 0.01% | 703 |
|
|
2016
Q2 | $8.29M | Sell |
268,312
-427,238
| -61% | -$13.2M | 0.01% | 796 |
|
|
2016
Q1 | $23.2M | Buy |
695,550
+400,166
| +135% | +$13.3M | 0.03% | 422 |
|
|
2015
Q4 | $9.05M | Sell |
295,384
-294,099
| -50% | -$9.01M | 0.01% | 888 |
|
|
2015
Q3 | $16M | Sell |
589,483
-367,072
| -38% | -$9.99M | 0.02% | 722 |
|
|
2015
Q2 | $22.2M | Sell |
956,555
-687,052
| -42% | -$15.9M | 0.02% | 645 |
|
|
2015
Q1 | $39.7M | Buy |
1,643,607
+30,371
| +2% | +$733K | 0.04% | 440 |
|
|
2014
Q4 | $35.6M | Buy |
1,613,236
+477,605
| +42% | +$10.5M | 0.04% | 464 |
|
|
2014
Q3 | $20.4M | Buy |
1,135,631
+931,735
| +457% | +$16.8M | 0.02% | 591 |
|
|
2014
Q2 | $3.74M | Buy |
203,896
+29,987
| +17% | +$549K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $2.98M | Buy |
173,909
+114,881
| +195% | +$1.97M | ﹤0.01% | 1280 |
|
|
2013
Q4 | $941K | Buy |
59,028
+38,840
| +192% | +$619K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $360K | Sell |
20,188
-292,561
| -94% | -$5.22M | ﹤0.01% | 2044 |
|
|
2013
Q2 | $5M | Buy |
+312,749
| New | +$5M | 0.01% | 1005 |
|