Quadrature Capital’s CubeSmart CUBE Stock Holding History

Quadrature Capital’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
2026 Q2	$724K	Buy	+18,193	New	+$724K	0.01%	856
2022 Q2	–	Sell	-12,764	Closed	-$664K	–	780
2022 Q1	$664K	Sell	12,764 -2,401	-16%	-$122K	0.03%	342
2021 Q4	$863K	Buy	15,165 +37	+0.2%	+$1.99K	0.05%	258
2021 Q3	$733K	Buy	+15,128	New	+$763K	0.03%	303
2019 Q4	–	Sell	-8,503	Closed	-$297K	–	542
2019 Q3	$297K	Buy	+8,503	New	+$297K	0.01%	471
2018 Q4	–	Sell	-16,041	Closed	-$458K	–	508
2018 Q3	$458K	Buy	+16,041	New	+$490K	0.04%	384
2017 Q3	–	Sell	-9,022	Closed	-$217K	–	469
2017 Q2	$217K	Buy	+9,022	New	+$229K	0.02%	485
2017 Q1	–	Sell	-60,878	Closed	-$1.63M	–	690
2016 Q4	$1.63M	Buy	+60,878	New	+$1.56M	0.05%	325
2016 Q3	–	Sell	-15,693	Closed	-$485K	–	599
2016 Q2	$485K	Buy	+15,693	New	+$489K	0.04%	352

Other funds holding CUBE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Quadrature Capital's CUBE Position: Q2 2026 in Review

Quadrature Capital opened a new position in CubeSmart (CUBE) in Q2 2026: 18,193 shares worth $724K. The stake represents 0.01% of the portfolio and ranks #856 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CUBE as recently as Q1 2022.

Quadrature Capital first reported a position in CUBE in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.63M in Q4 2016. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Quadrature Capital held 18,193 shares of CubeSmart worth $724K as of Q2 2026.
CubeSmart was a new Quadrature Capital position in Q2 2026.
CubeSmart made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #856 holding.
Quadrature Capital first reported a position in CubeSmart in Q2 2016 and has held it in 9 quarters since.
Quadrature Capital's CubeSmart position peaked at $1.63M in Q4 2016.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.