Optiver Holding’s CubeSmart CUBE Stock Holding History

Optiver Holding’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
2025 Q2	–	Sell	-153	Closed	-$6.54K	–	1502
2025 Q1	$6.54K	Buy	+153	New	+$6.39K	﹤0.01%	1025

Other funds holding CUBE

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Optiver Holding's CUBE Position: Q2 2025 in Review

Optiver Holding sold out of CubeSmart (CUBE) in Q2 2025, closing a stake of 153 shares — an estimated $6.54K sold.

Optiver Holding first reported a position in CUBE in Q1 2025 and held it in 1 quarter. The position peaked at $6.54K in Q1 2025. 459 funds tracked by Wall St. Rank hold CUBE as of Q2 2025.

Optiver Holding reported no remaining CubeSmart position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 153 CubeSmart shares in Q2 2025, an estimated $6.54K.
Optiver Holding first reported a position in CubeSmart in Q1 2025 and held it in 1 quarter.
Optiver Holding's CubeSmart position peaked at $6.54K in Q1 2025.
459 funds tracked by Wall St. Rank held CubeSmart as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.