Quadrant Capital Group’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 | $704K | Buy |
19,213
+16,846
| +712% | +$646K | 0.02% | 732 |
|
|
2025
Q4 | $85.3K | Sell |
2,367
-13,820
| -85% | -$525K | ﹤0.01% | 1524 |
|
|
2025
Q3 | $658K | Buy |
16,187
+1,955
| +14% | +$79.7K | 0.02% | 720 |
|
|
2025
Q2 | $605K | Buy |
14,232
+11,526
| +426% | +$478K | 0.02% | 757 |
|
|
2025
Q1 | $116K | Buy |
2,706
+311
| +13% | +$13K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $103K | Buy |
2,395
+1,047
| +78% | +$50.2K | 0.01% | 1035 |
|
|
2024
Q3 | $72.6K | Buy |
1,348
+153
| +13% | +$7.59K | 0.01% | 1257 |
|
|
2024
Q2 | $54K | Sell |
1,195
-47
| -4% | -$2.03K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $56.2K | Buy |
1,242
+84
| +7% | +$3.72K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $53.7K | Sell |
1,158
-1,150
| -50% | -$45.2K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $88K | Buy |
2,308
+1,231
| +114% | +$51.9K | 0.01% | 951 |
|
|
2023
Q2 | $48.1K | Sell |
1,077
-1,025
| -49% | -$46.5K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $97.2K | Buy |
2,102
+1,041
| +98% | +$46.7K | 0.01% | 845 |
|
|
2022
Q4 | $42.7K | Buy |
1,061
+869
| +453% | +$35K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $8K | Sell |
192
-26
| -12% | -$1.17K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $9K | Sell |
218
-424
| -66% | -$19.5K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $33K | Buy |
642
+381
| +146% | +$19.3K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $15K | Buy |
261
+64
| +32% | +$3.44K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $10K | Buy |
197
+92
| +88% | +$4.64K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $5K | Buy |
105
+58
| +123% | +$2.5K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $2K | Buy |
47
+34
| +262% | +$1.22K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $0 | Sell |
13
-1,289
| -99% | -$34.1K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $36K | Buy |
1,302
+24
| +2% | +$721 | 0.01% | 1021 |
|
|
2019
Q4 | $39K | Sell |
1,278
-1,602
| -56% | -$51.4K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $99K | Hold |
2,880
| – | – | 0.02% | 880 |
|
|
2019
Q2 | $95K | Hold |
2,880
| – | – | 0.02% | 881 |
|
|
2019
Q1 | $91K | Buy |
2,880
+2,697
| +1,474% | +$82K | 0.02% | 861 |
|
|
2018
Q4 | $4K | Buy |
183
+83
| +83% | +$2.44K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2.48K | ﹤0.01% | 1762 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | – | – | 1886 |
|
|
2017
Q1 | $0 | Buy |
+33
| New | +$867 | ﹤0.01% | 2076 |
|
|
2016
Q4 | – | Sell |
-354
| Closed | -$9K | – | 2008 |
|
|
2016
Q3 | $9K | Hold |
354
| – | – | 0.01% | 1082 |
|
|
2016
Q2 | $10K | Hold |
354
| – | – | 0.01% | 1003 |
|
|
2016
Q1 | $11K | Buy |
+354
| New | +$10.9K | 0.01% | 910 |
|
Other funds holding CUBE
VPM
VCM
Quadrant Capital Group's CUBE Position: Q1 2026 in Review
Quadrant Capital Group increased its CubeSmart (CUBE) stake by 712% in Q1 2026, buying an estimated $646K and bringing the position to 19,213 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #732.
Quadrant Capital Group first reported a position in CUBE in Q1 2016 and has held it in 39 quarters since. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.
- Quadrant Capital Group held 19,213 shares of CubeSmart worth $704K as of Q1 2026.
- Quadrant Capital Group bought 16,846 CubeSmart shares in Q1 2026, an estimated $646K.
- CubeSmart made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #732 holding.
- Quadrant Capital Group first reported a position in CubeSmart in Q1 2016 and has held it in 39 quarters since.
- 483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.