Schonfeld Strategic Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,690
| Closed | -$2M | – | 2112 |
|
|
2024
Q4 | $2M | Sell |
46,690
-168,824
| -78% | -$7.23M | 0.01% | 778 |
|
|
2024
Q3 | $11.6M | Buy |
215,514
+19,333
| +10% | +$1.04M | 0.08% | 213 |
|
|
2024
Q2 | $8.86M | Buy |
196,181
+150,391
| +328% | +$6.79M | 0.06% | 335 |
|
|
2024
Q1 | $2.07M | Buy |
+45,790
| New | +$2.07M | 0.01% | 828 |
|
|
2023
Q3 | – | Sell |
-9,201
| Closed | -$411K | – | 1708 |
|
|
2023
Q2 | $411K | Buy |
+9,201
| New | +$411K | ﹤0.01% | 1251 |
|
|
2023
Q1 | – | Sell |
-76,413
| Closed | -$3.08M | – | 2099 |
|
|
2022
Q4 | $3.08M | Buy |
76,413
+55,820
| +271% | +$2.25M | 0.03% | 657 |
|
|
2022
Q3 | $826K | Buy |
+20,593
| New | +$826K | 0.01% | 1387 |
|
|
2022
Q2 | – | Sell |
-211,948
| Closed | -$11M | – | 2520 |
|
|
2022
Q1 | $11M | Buy |
211,948
+174,468
| +465% | +$9.08M | 0.1% | 225 |
|
|
2021
Q4 | $2.13M | Buy |
+37,480
| New | +$2.13M | 0.02% | 627 |
|
|
2021
Q2 | – | Sell |
-139,700
| Closed | -$5.29M | – | 1960 |
|
|
2021
Q1 | $5.29M | Sell |
139,700
-9,600
| -6% | -$363K | 0.06% | 376 |
|
|
2020
Q4 | $5.02M | Buy |
149,300
+136,691
| +1,084% | +$4.59M | 0.07% | 372 |
|
|
2020
Q3 | $407K | Buy |
+12,609
| New | +$407K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-51,096
| Closed | -$1.61M | – | 1209 |
|
|
2019
Q4 | $1.61M | Buy |
51,096
+15,999
| +46% | +$503K | 0.04% | 381 |
|
|
2019
Q3 | $1.22M | Buy |
+35,097
| New | +$1.22M | 0.04% | 422 |
|