Millennium Management’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 | $117M | Buy |
3,193,061
+453,461
| +17% | +$17.4M | 0.09% | 380 |
|
|
2025
Q4 | $98.8M | Buy |
2,739,600
+1,830,993
| +202% | +$69.6M | 0.07% | 437 |
|
|
2025
Q3 | $36.9M | Sell |
908,607
-1,108,477
| -55% | -$45.2M | 0.03% | 1091 |
|
|
2025
Q2 | $85.7M | Sell |
2,017,084
-244,335
| -11% | -$10.1M | 0.08% | 480 |
|
|
2025
Q1 | $96.6M | Buy |
2,261,419
+1,276,340
| +130% | +$53.3M | 0.09% | 364 |
|
|
2024
Q4 | $42.2M | Buy |
985,079
+409,701
| +71% | +$19.6M | 0.04% | 900 |
|
|
2024
Q3 | $31M | Buy |
575,378
+346,895
| +152% | +$17.2M | 0.03% | 1172 |
|
|
2024
Q2 | $10.3M | Sell |
228,483
-464,268
| -67% | -$20M | 0.01% | 2050 |
|
|
2024
Q1 | $31.3M | Buy |
692,751
+589,394
| +570% | +$26.1M | 0.03% | 1165 |
|
|
2023
Q4 | $4.79M | Buy |
103,357
+5,531
| +6% | +$217K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $3.73M | Sell |
97,826
-58,224
| -37% | -$2.46M | ﹤0.01% | 2989 |
|
|
2023
Q2 | $6.97M | Sell |
156,050
-892,938
| -85% | -$40.5M | 0.01% | 2360 |
|
|
2023
Q1 | $48.5M | Sell |
1,048,988
-993,061
| -49% | -$44.5M | 0.06% | 706 |
|
|
2022
Q4 | $82.2M | Buy |
2,042,049
+1,169,465
| +134% | +$47.1M | 0.09% | 476 |
|
|
2022
Q3 | $35M | Buy |
872,584
+58,602
| +7% | +$2.64M | 0.04% | 908 |
|
|
2022
Q2 | $34.8M | Sell |
813,982
-301,304
| -27% | -$13.9M | 0.05% | 861 |
|
|
2022
Q1 | $58M | Sell |
1,115,286
-2,575,088
| -70% | -$130M | 0.07% | 600 |
|
|
2021
Q4 | $210M | Buy |
3,690,374
+2,676,419
| +264% | +$144M | 0.23% | 143 |
|
|
2021
Q3 | $49.1M | Sell |
1,013,955
-93,903
| -8% | -$4.74M | 0.07% | 643 |
|
|
2021
Q2 | $51.3M | Buy |
1,107,858
+837,612
| +310% | +$36.1M | 0.07% | 593 |
|
|
2021
Q1 | $10.2M | Sell |
270,246
-489,578
| -64% | -$17.6M | 0.01% | 1750 |
|
|
2020
Q4 | $25.5M | Sell |
759,824
-704,954
| -48% | -$23.6M | 0.03% | 886 |
|
|
2020
Q3 | $47.3K | Buy |
1,464,778
+884,462
| +152% | +$26.7M | 0.11% | 342 |
|
|
2020
Q2 | $15.7M | Buy |
580,316
+360,422
| +164% | +$9.52M | 0.04% | 908 |
|
|
2020
Q1 | $5.89M | Buy |
219,894
+207,722
| +1,707% | +$6.24M | 0.02% | 1214 |
|
|
2019
Q4 | $383K | Sell |
12,172
-333,738
| -96% | -$10.7M | ﹤0.01% | 3536 |
|
|
2019
Q3 | $12.1M | Sell |
345,910
-772,630
| -69% | -$27M | 0.03% | 1142 |
|
|
2019
Q2 | $37.4M | Buy |
1,118,540
+343,249
| +44% | +$11.3M | 0.07% | 459 |
|
|
2019
Q1 | $24.8M | Sell |
775,291
-1,865,189
| -71% | -$56.7M | 0.04% | 675 |
|
|
2018
Q4 | $75.8M | Buy |
2,640,480
+36,275
| +1% | +$1.07M | 0.13% | 209 |
|
|
2018
Q3 | $74.3M | Buy |
2,604,205
+892,118
| +52% | +$27.3M | 0.1% | 267 |
|
|
2018
Q2 | $55.2M | Sell |
1,712,087
-1,477,991
| -46% | -$44.3M | 0.08% | 363 |
|
|
2018
Q1 | $90M | Sell |
3,190,078
-1,345,416
| -30% | -$36.7M | 0.13% | 221 |
|
|
2017
Q4 | $131M | Buy |
4,535,494
+1,958,563
| +76% | +$54.7M | 0.19% | 95 |
|
|
2017
Q3 | $66.9M | Sell |
2,576,931
-1,327,444
| -34% | -$32.9M | 0.11% | 248 |
|
|
2017
Q2 | $93.9M | Buy |
3,904,375
+675,795
| +21% | +$17.1M | 0.18% | 122 |
|
|
2017
Q1 | $83.8M | Buy |
3,228,580
+605,566
| +23% | +$15.9M | 0.16% | 170 |
|
|
2016
Q4 | $70.2M | Buy |
2,623,014
+1,935,556
| +282% | +$49.6M | 0.15% | 172 |
|
|
2016
Q3 | $18.7M | Sell |
687,458
-9,752
| -1% | -$280K | 0.04% | 610 |
|
|
2016
Q2 | $21.5M | Sell |
697,210
-80,940
| -10% | -$2.52M | 0.05% | 496 |
|
|
2016
Q1 | $25.9M | Sell |
778,150
-718,667
| -48% | -$22.1M | 0.07% | 380 |
|
|
2015
Q4 | $45.8M | Buy |
1,496,817
+842,602
| +129% | +$24.2M | 0.1% | 267 |
|
|
2015
Q3 | $17.8M | Buy |
654,215
+178,681
| +38% | +$4.57M | 0.04% | 620 |
|
|
2015
Q2 | $11M | Sell |
475,534
-332,713
| -41% | -$7.85M | 0.02% | 923 |
|
|
2015
Q1 | $19.5M | Buy |
808,247
+537,515
| +199% | +$12.9M | 0.04% | 676 |
|
|
2014
Q4 | $5.97M | Buy |
270,732
+39,282
| +17% | +$815K | 0.01% | 1261 |
|
|
2014
Q3 | $4.16M | Sell |
231,450
-196,886
| -46% | -$3.64M | 0.01% | 1406 |
|
|
2014
Q2 | $7.85M | Sell |
428,336
-1,138,099
| -73% | -$20.7M | 0.02% | 955 |
|
|
2014
Q1 | $26.9M | Buy |
+1,566,435
| New | +$26.2M | 0.09% | 334 |
|
|
2013
Q4 | – | Sell |
-224,265
| Closed | -$4M | – | 3500 |
|
|
2013
Q3 | $4M | Buy |
224,265
+49,432
| +28% | +$842K | 0.02% | 1244 |
|
|
2013
Q2 | $2.79M | Buy |
+174,833
| New | +$2.86M | 0.01% | 1382 |
|
Other funds holding CUBE
VPM
VCM
