Renaissance Technologies’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
134,688
-31,700
| -19% | -$1.35M | 0.01% | 1440 |
|
|
2025
Q1 | $7.11M | Sell |
166,388
-1,400
| -0.8% | -$59.8K | 0.01% | 1204 |
|
|
2024
Q4 | $7.19M | Sell |
167,788
-19,600
| -10% | -$840K | 0.01% | 1215 |
|
|
2024
Q3 | $10.1M | Buy |
187,388
+66,688
| +55% | +$3.59M | 0.02% | 1031 |
|
|
2024
Q2 | $5.45M | Sell |
120,700
-78,700
| -39% | -$3.55M | 0.01% | 1238 |
|
|
2024
Q1 | $9.02M | Buy |
199,400
+181,500
| +1,014% | +$8.21M | 0.01% | 1046 |
|
|
2023
Q4 | $830K | Buy |
+17,900
| New | +$830K | ﹤0.01% | 2524 |
|
|
2023
Q1 | – | Sell |
-182,300
| Closed | -$7.34M | – | 4033 |
|
|
2022
Q4 | $7.34M | Sell |
182,300
-694,700
| -79% | -$28M | 0.01% | 1269 |
|
|
2022
Q3 | $35.1M | Buy |
877,000
+473,100
| +117% | +$19M | 0.05% | 434 |
|
|
2022
Q2 | $17.3M | Sell |
403,900
-50,695
| -11% | -$2.17M | 0.02% | 807 |
|
|
2022
Q1 | $23.7M | Sell |
454,595
-484,305
| -52% | -$25.2M | 0.03% | 678 |
|
|
2021
Q4 | $53.4M | Buy |
938,900
+424,600
| +83% | +$24.2M | 0.07% | 318 |
|
|
2021
Q3 | $24.9M | Buy |
+514,300
| New | +$24.9M | 0.03% | 573 |
|
|
2021
Q2 | – | Sell |
-221,700
| Closed | -$8.39M | – | 3504 |
|
|
2021
Q1 | $8.39M | Sell |
221,700
-107,300
| -33% | -$4.06M | 0.01% | 1307 |
|
|
2020
Q4 | $11.1M | Buy |
+329,000
| New | +$11.1M | 0.01% | 1094 |
|
|
2020
Q3 | – | Sell |
-20,500
| Closed | -$553K | – | 3419 |
|
|
2020
Q2 | $553K | Sell |
20,500
-428,211
| -95% | -$11.6M | ﹤0.01% | 2835 |
|
|
2020
Q1 | $12M | Buy |
448,711
+300,111
| +202% | +$8.04M | 0.01% | 1055 |
|
|
2019
Q4 | $4.68M | Sell |
148,600
-223,100
| -60% | -$7.02M | ﹤0.01% | 1891 |
|
|
2019
Q3 | $13M | Sell |
371,700
-261,900
| -41% | -$9.14M | 0.01% | 1222 |
|
|
2019
Q2 | $21.2M | Buy |
633,600
+45,770
| +8% | +$1.53M | 0.02% | 930 |
|
|
2019
Q1 | $18.8M | Sell |
587,830
-499,400
| -46% | -$16M | 0.02% | 1009 |
|
|
2018
Q4 | $31.2M | Buy |
1,087,230
+718,230
| +195% | +$20.6M | 0.03% | 641 |
|
|
2018
Q3 | $10.5M | Sell |
369,000
-131,100
| -26% | -$3.74M | 0.01% | 1329 |
|
|
2018
Q2 | $16.1M | Sell |
500,100
-147,400
| -23% | -$4.75M | 0.02% | 1055 |
|
|
2018
Q1 | $18.3M | Buy |
647,500
+237,300
| +58% | +$6.69M | 0.02% | 988 |
|
|
2017
Q4 | $11.9M | Buy |
+410,200
| New | +$11.9M | 0.01% | 1282 |
|
|
2017
Q1 | – | Sell |
-304,800
| Closed | -$8.16M | – | 3249 |
|
|
2016
Q4 | $8.16M | Buy |
+304,800
| New | +$8.16M | 0.01% | 1370 |
|
|
2016
Q3 | – | Sell |
-693,000
| Closed | -$21.4M | – | 3350 |
|
|
2016
Q2 | $21.4M | Sell |
693,000
-1,362,400
| -66% | -$42.1M | 0.04% | 631 |
|
|
2016
Q1 | $68.4M | Buy |
2,055,400
+589,500
| +40% | +$19.6M | 0.13% | 151 |
|
|
2015
Q4 | $44.9M | Sell |
1,465,900
-237,700
| -14% | -$7.28M | 0.1% | 241 |
|
|
2015
Q3 | $46.4M | Buy |
1,703,600
+263,800
| +18% | +$7.18M | 0.11% | 196 |
|
|
2015
Q2 | $33.3M | Sell |
1,439,800
-285,400
| -17% | -$6.61M | 0.08% | 311 |
|
|
2015
Q1 | $41.7M | Buy |
1,725,200
+814,400
| +89% | +$19.7M | 0.09% | 273 |
|
|
2014
Q4 | $20.1M | Buy |
910,800
+512,900
| +129% | +$11.3M | 0.05% | 511 |
|
|
2014
Q3 | $7.15M | Buy |
+397,900
| New | +$7.15M | 0.02% | 974 |
|
|
2014
Q1 | – | Sell |
-210,200
| Closed | -$3.35M | – | 2864 |
|
|
2013
Q4 | $3.35M | Sell |
210,200
-7,300
| -3% | -$116K | 0.01% | 1441 |
|
|
2013
Q3 | $3.88M | Buy |
+217,500
| New | +$3.88M | 0.01% | 1300 |
|