Leonteq Securities AG’s CubeSmart CUBE Stock Holding History

Leonteq Securities AG’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,096	Closed	-$271K	–	1214
2023 Q3	$271K	Sell	7,096 -893	-11%	-$37.7K	0.02%	463
2023 Q2	$357K	Sell	7,989 -3,100	-28%	-$141K	0.02%	448
2023 Q1	$513K	Buy	11,089 +92	+0.8%	+$4.13K	0.02%	370
2022 Q4	$443K	Buy	+10,997	New	+$443K	0.02%	407
2021 Q4	–	Sell	-38	Closed	-$1.84K	–	1276
2021 Q3	$1.84K	Buy	+38	New	+$1.92K	﹤0.01%	1095

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's CUBE Position: Q4 2023 in Review

Leonteq Securities AG sold out of CubeSmart (CUBE) in Q4 2023, closing a stake of 7,096 shares — an estimated $271K sold.

Leonteq Securities AG first reported a position in CUBE in Q3 2021 and held it in 5 quarters. The position peaked at $513K in Q1 2023. 437 funds tracked by Wall St. Rank hold CUBE as of Q4 2023.

Leonteq Securities AG reported no remaining CubeSmart position as of Q4 2023 after selling out during the quarter.
Leonteq Securities AG sold 7,096 CubeSmart shares in Q4 2023, an estimated $271K.
Leonteq Securities AG first reported a position in CubeSmart in Q3 2021 and held it in 5 quarters.
Leonteq Securities AG's CubeSmart position peaked at $513K in Q1 2023.
437 funds tracked by Wall St. Rank held CubeSmart as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.