Point72 Asset 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 | $31.2M | Buy |
+733,027
| New | +$31.2M | 0.06% | 314 |
|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$137K | – | 1518 |
|
|
2023
Q3 | $137K | Buy |
+3,594
| New | +$137K | ﹤0.01% | 1219 |
|
|
2022
Q4 | – | Sell |
-152,985
| Closed | -$6.13M | – | 1150 |
|
|
2022
Q3 | $6.13M | Buy |
+152,985
| New | +$6.13M | 0.02% | 584 |
|
|
2022
Q2 | – | Sell |
-195,400
| Closed | -$10.2M | – | 1094 |
|
|
2022
Q1 | $10.2M | Buy |
195,400
+137,100
| +235% | +$7.13M | 0.04% | 463 |
|
|
2021
Q4 | $3.32M | Buy |
+58,300
| New | +$3.32M | 0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-87,300
| Closed | -$3.3M | – | 942 |
|
|
2021
Q1 | $3.3M | Buy |
+87,300
| New | +$3.3M | 0.02% | 610 |
|
|
2020
Q1 | – | Sell |
-28,700
| Closed | -$903K | – | 790 |
|
|
2019
Q4 | $903K | Buy |
28,700
+15,796
| +122% | +$497K | ﹤0.01% | 679 |
|
|
2019
Q3 | $450K | Buy |
12,904
+9,804
| +316% | +$342K | ﹤0.01% | 734 |
|
|
2019
Q2 | $104K | Sell |
3,100
-90,399
| -97% | -$3.03M | ﹤0.01% | 958 |
|
|
2019
Q1 | $3M | Buy |
+93,499
| New | +$3M | 0.01% | 561 |
|