Millennium Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
2,017,084
-244,335
| -11% | -$10.4M | 0.04% | 314 |
|
|
2025
Q1 | $96.6M | Buy |
2,261,419
+1,276,340
| +130% | +$54.5M | 0.05% | 219 |
|
|
2024
Q4 | $42.2M | Buy |
985,079
+409,701
| +71% | +$17.6M | 0.02% | 632 |
|
|
2024
Q3 | $31M | Buy |
575,378
+346,895
| +152% | +$18.7M | 0.01% | 829 |
|
|
2024
Q2 | $10.3M | Sell |
228,483
-464,268
| -67% | -$21M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $31.3M | Buy |
692,751
+589,394
| +570% | +$26.7M | 0.01% | 787 |
|
|
2023
Q4 | $4.79M | Buy |
103,357
+5,531
| +6% | +$256K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $3.73M | Sell |
97,826
-58,224
| -37% | -$2.22M | ﹤0.01% | 2096 |
|
|
2023
Q2 | $6.97M | Sell |
156,050
-892,938
| -85% | -$39.9M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $48.5M | Sell |
1,048,988
-993,061
| -49% | -$45.9M | 0.03% | 490 |
|
|
2022
Q4 | $82.2M | Buy |
2,042,049
+1,169,465
| +134% | +$47.1M | 0.05% | 288 |
|
|
2022
Q3 | $35M | Buy |
872,584
+58,602
| +7% | +$2.35M | 0.02% | 602 |
|
|
2022
Q2 | $34.8M | Sell |
813,982
-301,304
| -27% | -$12.9M | 0.02% | 569 |
|
|
2022
Q1 | $58M | Sell |
1,115,286
-2,575,088
| -70% | -$134M | 0.03% | 349 |
|
|
2021
Q4 | $210M | Buy |
3,690,374
+2,676,419
| +264% | +$152M | 0.11% | 49 |
|
|
2021
Q3 | $49.1M | Sell |
1,013,955
-93,903
| -8% | -$4.55M | 0.03% | 363 |
|
|
2021
Q2 | $51.3M | Buy |
1,107,858
+837,612
| +310% | +$38.8M | 0.03% | 365 |
|
|
2021
Q1 | $10.2M | Sell |
270,246
-489,578
| -64% | -$18.5M | 0.01% | 1355 |
|
|
2020
Q4 | $25.5M | Sell |
759,824
-704,954
| -48% | -$23.7M | 0.02% | 635 |
|
|
2020
Q3 | $47.3K | Buy |
1,464,778
+884,462
| +152% | +$28.6K | 0.06% | 217 |
|
|
2020
Q2 | $15.7M | Buy |
580,316
+360,422
| +164% | +$9.73M | 0.02% | 692 |
|
|
2020
Q1 | $5.89M | Buy |
219,894
+207,722
| +1,707% | +$5.56M | 0.01% | 959 |
|
|
2019
Q4 | $383K | Sell |
12,172
-333,738
| -96% | -$10.5M | ﹤0.01% | 2878 |
|
|
2019
Q3 | $12.1M | Sell |
345,910
-772,630
| -69% | -$27M | 0.02% | 919 |
|
|
2019
Q2 | $37.4M | Buy |
1,118,540
+343,249
| +44% | +$11.5M | 0.06% | 385 |
|
|
2019
Q1 | $24.8M | Sell |
775,291
-1,865,189
| -71% | -$59.8M | 0.04% | 590 |
|
|
2018
Q4 | $75.8M | Buy |
2,640,480
+36,275
| +1% | +$1.04M | 0.12% | 192 |
|
|
2018
Q3 | $74.3M | Buy |
2,604,205
+892,118
| +52% | +$25.5M | 0.09% | 252 |
|
|
2018
Q2 | $55.2M | Sell |
1,712,087
-1,477,991
| -46% | -$47.6M | 0.07% | 348 |
|
|
2018
Q1 | $90M | Sell |
3,190,078
-1,345,416
| -30% | -$37.9M | 0.12% | 212 |
|
|
2017
Q4 | $131M | Buy |
4,535,494
+1,958,563
| +76% | +$56.6M | 0.18% | 91 |
|
|
2017
Q3 | $66.9M | Sell |
2,576,931
-1,327,444
| -34% | -$34.5M | 0.1% | 242 |
|
|
2017
Q2 | $93.9M | Buy |
3,904,375
+675,795
| +21% | +$16.2M | 0.17% | 114 |
|
|
2017
Q1 | $83.8M | Buy |
3,228,580
+605,566
| +23% | +$15.7M | 0.15% | 163 |
|
|
2016
Q4 | $70.2M | Buy |
2,623,014
+1,935,556
| +282% | +$51.8M | 0.15% | 171 |
|
|
2016
Q3 | $18.7M | Sell |
687,458
-9,752
| -1% | -$266K | 0.03% | 581 |
|
|
2016
Q2 | $21.5M | Sell |
697,210
-80,940
| -10% | -$2.5M | 0.05% | 481 |
|
|
2016
Q1 | $25.9M | Sell |
778,150
-718,667
| -48% | -$23.9M | 0.06% | 371 |
|
|
2015
Q4 | $45.8M | Buy |
1,496,817
+842,602
| +129% | +$25.8M | 0.1% | 266 |
|
|
2015
Q3 | $17.8M | Buy |
654,215
+178,681
| +38% | +$4.86M | 0.03% | 599 |
|
|
2015
Q2 | $11M | Sell |
475,534
-332,713
| -41% | -$7.71M | 0.02% | 877 |
|
|
2015
Q1 | $19.5M | Buy |
808,247
+537,515
| +199% | +$13M | 0.04% | 652 |
|
|
2014
Q4 | $5.98M | Buy |
270,732
+39,282
| +17% | +$867K | 0.01% | 1172 |
|
|
2014
Q3 | $4.16M | Sell |
231,450
-196,886
| -46% | -$3.54M | 0.01% | 1275 |
|
|
2014
Q2 | $7.85M | Sell |
428,336
-1,138,099
| -73% | -$20.8M | 0.02% | 874 |
|
|
2014
Q1 | $26.9M | Buy |
+1,566,435
| New | +$26.9M | 0.08% | 316 |
|
|
2013
Q4 | – | Sell |
-224,265
| Closed | -$4M | – | 2665 |
|
|
2013
Q3 | $4M | Buy |
224,265
+49,432
| +28% | +$882K | 0.01% | 1005 |
|
|
2013
Q2 | $2.79M | Buy |
+174,833
| New | +$2.79M | 0.01% | 1134 |
|