Simplex Trading
CUBE icon

Simplex Trading’s CubeSmart CUBE Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-123
Closed -$5.14K – 8681
2024
Q4 		$5K Sell
123
-1,461
-92% -$70K ﹤0.01% 7590
2024
Q3 		$85K Buy
+1,584
New +$78.6K ﹤0.01% 5395
2024
Q2 		– Sell
-22,197
Closed -$957K – 8939
2024
Q1 		$1M Buy
+22,197
New +$984K ﹤0.01% 3116
2023
Q4 		– Sell
-30,596
Closed -$1.2M – 8937
2023
Q3 		$1.17M Buy
30,596
+20,317
+198% +$857K ﹤0.01% 2517
2023
Q2 		$459K Buy
+10,279
New +$467K ﹤0.01% 3402
2022
Q3 		– Sell
-2,800
Closed -$126K – 10041
2022
Q2 		$119K Sell
2,800
-12,061
-81% -$555K ﹤0.01% 5328
2022
Q1 		$773K Buy
14,861
+11,815
+388% +$598K ﹤0.01% 3248
2021
Q4 		$173K Sell
3,046
-6,678
-69% -$359K ﹤0.01% 5395
2021
Q3 		$450K Sell
9,724
-1,001
-9% -$50.5K ﹤0.01% 4252
2021
Q2 		$496K Buy
10,725
+10,666
+18,078% +$460K ﹤0.01% 4190
2021
Q1 		$2K Sell
59
-63
-52% -$2.27K ﹤0.01% 8435
2020
Q4 		$4K Buy
+122
New +$4.08K ﹤0.01% 7778
2020
Q1 		– Sell
-3,217
Closed -$96.6K – 7690
2019
Q4 		$101K Buy
+3,217
New +$103K ﹤0.01% 4504
2018
Q2 		– Sell
-1,443
Closed -$43.2K – 7431
2018
Q1 		$40K Buy
1,443
+1,211
+522% +$33K ﹤0.01% 2650
2017
Q4 		$6K Sell
232
-35,601
-99% -$995K ﹤0.01% 4305
2017
Q3 		$930K Buy
35,833
+35,289
+6,487% +$873K 0.04% 403
2017
Q2 		$13K Sell
544
-16,781
-97% -$425K ﹤0.01% 3715
2017
Q1 		$449K Buy
17,325
+2,775
+19% +$72.9K 0.02% 732
2016
Q4 		$389K Buy
+14,550
New +$373K 0.02% 670
2015
Q4 		– Sell
-249
Closed -$7.15K – 5497
2015
Q3 		$6K Buy
249
+232
+1,365% +$5.93K ﹤0.01% 3824
2015
Q2 		$0 Buy
+17
New +$401 ﹤0.01% 5281

Other funds holding CUBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's CUBE Position: Q1 2025 in Review

Simplex Trading sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 123 shares — an estimated $5.14K sold.

Simplex Trading first reported a position in CUBE in Q2 2015 and held it in 21 quarters. The position peaked at $1.17M in Q3 2023. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

  • Simplex Trading reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 123 CubeSmart shares in Q1 2025, an estimated $5.14K.
  • Simplex Trading first reported a position in CubeSmart in Q2 2015 and held it in 21 quarters.
  • Simplex Trading's CubeSmart position peaked at $1.17M in Q3 2023.
  • 442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.