Quantbot Technologies’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 | – | Sell |
-10,247
| Closed | -$369K | – | 1783 |
|
|
2025
Q4 | $369K | Buy |
+10,247
| New | +$389K | 0.01% | 1042 |
|
|
2025
Q3 | – | Sell |
-68,873
| Closed | -$2.93M | – | 1795 |
|
|
2025
Q2 | $2.93M | Buy |
68,873
+33,151
| +93% | +$1.37M | 0.08% | 377 |
|
|
2025
Q1 | $1.53M | Buy |
35,722
+34,377
| +2,556% | +$1.44M | 0.05% | 538 |
|
|
2024
Q4 | $57.6K | Buy |
+1,345
| New | +$64.5K | ﹤0.01% | 1297 |
|
|
2024
Q1 | – | Sell |
-6,335
| Closed | -$294K | – | 1619 |
|
|
2023
Q4 | $294K | Buy |
+6,335
| New | +$249K | 0.02% | 897 |
|
|
2023
Q3 | – | Sell |
-26,528
| Closed | -$1.18M | – | 1610 |
|
|
2023
Q2 | $1.18M | Sell |
26,528
-20,746
| -44% | -$942K | 0.08% | 393 |
|
|
2023
Q1 | $2.19M | Buy |
47,274
+38,855
| +462% | +$1.74M | 0.15% | 196 |
|
|
2022
Q4 | $339K | Sell |
8,419
-16,517
| -66% | -$665K | 0.02% | 722 |
|
|
2022
Q3 | $998K | Sell |
24,936
-10,861
| -30% | -$489K | 0.08% | 385 |
|
|
2022
Q2 | $1.53M | Buy |
35,797
+15,087
| +73% | +$694K | 0.14% | 205 |
|
|
2022
Q1 | $1.08M | Buy |
20,710
+546
| +3% | +$27.6K | 0.09% | 315 |
|
|
2021
Q4 | $1.15M | Sell |
20,164
-6,043
| -23% | -$325K | 0.09% | 315 |
|
|
2021
Q3 | $1.27M | Buy |
+26,207
| New | +$1.32M | 0.09% | 312 |
|
|
2021
Q1 | – | Sell |
-17,252
| Closed | -$579K | – | 1470 |
|
|
2020
Q4 | $579K | Buy |
17,252
+15,251
| +762% | +$510K | 0.06% | 386 |
|
|
2020
Q3 | $64K | Buy |
+2,001
| New | +$60.5K | 0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-2,556
| Closed | -$80K | – | 997 |
|
|
2019
Q4 | $80K | Sell |
2,556
-20,441
| -89% | -$656K | 0.01% | 863 |
|
|
2019
Q3 | $802K | Buy |
22,997
+17,507
| +319% | +$611K | 0.08% | 324 |
|
|
2019
Q2 | $183K | Buy |
5,490
+3,687
| +204% | +$121K | 0.02% | 620 |
|
|
2019
Q1 | $57K | Sell |
1,803
-80,771
| -98% | -$2.46M | 0.01% | 836 |
|
|
2018
Q4 | $2.37M | Buy |
82,574
+51,754
| +168% | +$1.52M | 0.23% | 126 |
|
|
2018
Q3 | $879K | Buy |
30,820
+17,673
| +134% | +$540K | 0.06% | 409 |
|
|
2018
Q2 | $423K | Sell |
13,147
-49,412
| -79% | -$1.48M | 0.03% | 618 |
|
|
2018
Q1 | $1.76M | Buy |
62,559
+60,907
| +3,687% | +$1.66M | 0.15% | 187 |
|
|
2017
Q4 | $47K | Sell |
1,652
-57,411
| -97% | -$1.6M | ﹤0.01% | 985 |
|
|
2017
Q3 | $1.53M | Buy |
59,063
+37,655
| +176% | +$932K | 0.15% | 192 |
|
|
2017
Q2 | $514K | Buy |
+21,408
| New | +$542K | 0.05% | 436 |
|
|
2016
Q3 | – | Sell |
-11,647
| Closed | -$359K | – | 1121 |
|
|
2016
Q2 | $359K | Buy |
+11,647
| New | +$363K | 0.04% | 441 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$82K | – | 1202 |
|
|
2014
Q1 | $82K | Buy |
+4,800
| New | +$80.4K | 0.02% | 653 |
|
Other funds holding CUBE
VPM
VCM
