Simplex Trading’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 | $513K | Sell |
14,000
-400
| -3% | -$15.3K | ﹤0.01% | 3233 |
|
|
2025
Q4 | $519K | Buy |
14,400
+7,000
| +95% | +$266K | ﹤0.01% | 3272 |
|
|
2025
Q3 | $300K | Sell |
7,400
-24,800
| -77% | -$1.01M | ﹤0.01% | 4457 |
|
|
2025
Q2 | $1.37M | Sell |
32,200
-6,200
| -16% | -$257K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $1.64M | Buy |
38,400
+38,100
| +12,700% | +$1.59M | ﹤0.01% | 2226 |
|
|
2024
Q4 | $12K | Sell |
300
-200
| -40% | -$9.59K | ﹤0.01% | 7054 |
|
|
2024
Q3 | $26K | Sell |
500
-6,100
| -92% | -$303K | ﹤0.01% | 6460 |
|
|
2024
Q2 | $298K | Sell |
6,600
-14,700
| -69% | -$634K | ﹤0.01% | 4229 |
|
|
2024
Q1 | $963K | Buy |
21,300
+500
| +2% | +$22.2K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $964K | Buy |
20,800
+19,700
| +1,791% | +$774K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $41K | Sell |
1,100
-600
| -35% | -$25.3K | ﹤0.01% | 5979 |
|
|
2023
Q2 | $75K | Sell |
1,700
-67,500
| -98% | -$3.06M | ﹤0.01% | 5406 |
|
|
2023
Q1 | $3.2M | Buy |
69,200
+64,900
| +1,509% | +$2.91M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $173K | Buy |
4,300
+2,700
| +169% | +$109K | ﹤0.01% | 4394 |
|
|
2022
Q3 | $64K | Sell |
1,600
-43,000
| -96% | -$1.94M | ﹤0.01% | 6094 |
|
|
2022
Q2 | $1.91M | Sell |
44,600
-5,600
| -11% | -$258K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $2.61M | Sell |
50,200
-3,000
| -6% | -$152K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $3.03M | Buy |
53,200
+23,900
| +82% | +$1.29M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $1.36M | Sell |
29,300
-300
| -1% | -$15.1K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $1.37M | Buy |
29,600
+29,596
| +739,900% | +$1.28M | ﹤0.01% | 2673 |
|
|
2021
Q1 | $15K | Sell |
4
-23
| -85% | -$828 | ﹤0.01% | 7653 |
|
|
2020
Q4 | $90K | Buy |
27
+4
| +17% | +$134 | ﹤0.01% | 5544 |
|
|
2020
Q3 | $74K | Sell |
23
-11
| -32% | -$333 | ﹤0.01% | 5214 |
|
|
2020
Q2 | $91K | Sell |
34
-59
| -63% | -$1.56K | ﹤0.01% | 4877 |
|
|
2020
Q1 | $249K | Buy |
93
+71
| +323% | +$2.13K | ﹤0.01% | 3337 |
|
|
2019
Q4 | $69K | Buy |
22
+1
| +5% | +$32 | ﹤0.01% | 4893 |
|
|
2019
Q3 | $73K | Sell |
21
-99
| -83% | -$3.45K | ﹤0.01% | 4656 |
|
|
2019
Q2 | $401K | Buy |
120
+101
| +532% | +$3.32K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $60K | Buy |
19
+11
| +138% | +$334 | ﹤0.01% | 4855 |
|
|
2018
Q4 | $22K | Buy |
+8
| New | +$235 | ﹤0.01% | 5243 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$6K | – | 7488 |
|
|
2018
Q2 | $6K | Buy |
+2
| New | +$60 | ﹤0.01% | 6603 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$2K | – | 6255 |
|
|
2017
Q4 | $2K | Buy |
62
+49
| +377% | +$1.37K | ﹤0.01% | 5147 |
|
|
2017
Q3 | $1K | Sell |
13
-70
| -84% | -$1.73K | ﹤0.01% | 5384 |
|
|
2017
Q2 | $2K | Buy |
+83
| New | +$2.1K | ﹤0.01% | 5204 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$2K | – | 5879 |
|
|
2016
Q2 | $2K | Sell |
17
-4
| -19% | -$125 | ﹤0.01% | 4896 |
|
|
2016
Q1 | $4K | Sell |
21
-2
| -9% | -$61 | ﹤0.01% | 4228 |
|
|
2015
Q4 | $4K | Buy |
+23
| New | +$660 | ﹤0.01% | 4007 |
|
Other funds holding CUBE
VPM
VCM
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.