Squarepoint’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 | $7.85M | Buy |
214,250
+26,621
| +14% | +$1.02M | 0.02% | 1211 |
|
|
2025
Q4 | $6.76M | Sell |
187,629
-11,408
| -6% | -$434K | 0.01% | 1278 |
|
|
2025
Q3 | $8.09M | Buy |
199,037
+11,971
| +6% | +$488K | 0.02% | 1185 |
|
|
2025
Q2 | $7.95M | Buy |
187,066
+75,716
| +68% | +$3.14M | 0.02% | 1190 |
|
|
2025
Q1 | $4.76M | Buy |
111,350
+2,005
| +2% | +$83.8K | 0.01% | 1453 |
|
|
2024
Q4 | $4.69M | Buy |
109,345
+15,284
| +16% | +$733K | 0.01% | 1685 |
|
|
2024
Q3 | $5.06M | Sell |
94,061
-62,667
| -40% | -$3.11M | 0.02% | 1415 |
|
|
2024
Q2 | $7.08M | Buy |
156,728
+53,354
| +52% | +$2.3M | 0.03% | 1136 |
|
|
2024
Q1 | $4.67M | Buy |
103,374
+13,348
| +15% | +$592K | 0.02% | 1491 |
|
|
2023
Q4 | $4.17M | Sell |
90,026
-87,173
| -49% | -$3.43M | 0.02% | 1506 |
|
|
2023
Q3 | $6.76M | Buy |
177,199
+46,210
| +35% | +$1.95M | 0.03% | 995 |
|
|
2023
Q2 | $5.85M | Buy |
130,989
+117,542
| +874% | +$5.34M | 0.03% | 985 |
|
|
2023
Q1 | $622K | Sell |
13,447
-45,892
| -77% | -$2.06M | ﹤0.01% | 2177 |
|
|
2022
Q4 | $2.39M | Buy |
+59,339
| New | +$2.39M | 0.02% | 1260 |
|
|
2022
Q3 | – | Sell |
-30,769
| Closed | -$1.31M | – | 3074 |
|
|
2022
Q2 | $1.31M | Sell |
30,769
-4,305
| -12% | -$198K | 0.01% | 1434 |
|
|
2022
Q1 | $1.82M | Sell |
35,074
-171,138
| -83% | -$8.66M | 0.01% | 1207 |
|
|
2021
Q4 | $11.7M | Buy |
206,212
+156,244
| +313% | +$8.4M | 0.06% | 476 |
|
|
2021
Q3 | $2.42M | Sell |
49,968
-36,384
| -42% | -$1.84M | 0.02% | 1109 |
|
|
2021
Q2 | $4M | Sell |
86,352
-44,893
| -34% | -$1.94M | 0.03% | 832 |
|
|
2021
Q1 | $4.96M | Buy |
131,245
+89,532
| +215% | +$3.22M | 0.05% | 636 |
|
|
2020
Q4 | $1.4M | Buy |
+41,713
| New | +$1.4M | 0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-106,912
| Closed | -$2.89M | – | 2542 |
|
|
2020
Q2 | $2.89M | Buy |
+106,912
| New | +$2.82M | 0.05% | 509 |
|
|
2019
Q3 | – | Sell |
-75,303
| Closed | -$2.52M | – | 2392 |
|
|
2019
Q2 | $2.52M | Sell |
75,303
-49,796
| -40% | -$1.63M | 0.02% | 717 |
|
|
2019
Q1 | $4.01M | Buy |
125,099
+60,512
| +94% | +$1.84M | 0.04% | 525 |
|
|
2018
Q4 | $1.85M | Sell |
64,587
-52,696
| -45% | -$1.55M | 0.02% | 705 |
|
|
2018
Q3 | $3.35M | Buy |
117,283
+69,008
| +143% | +$2.11M | 0.04% | 532 |
|
|
2018
Q2 | $1.55M | Buy |
48,275
+6,142
| +15% | +$184K | 0.02% | 717 |
|
|
2018
Q1 | $1.19M | Sell |
42,133
-149,584
| -78% | -$4.08M | 0.02% | 730 |
|
|
2017
Q4 | $5.54M | Buy |
191,717
+141,642
| +283% | +$3.96M | 0.1% | 253 |
|
|
2017
Q3 | $1.3M | Sell |
50,075
-66,782
| -57% | -$1.65M | 0.03% | 640 |
|
|
2017
Q2 | $2.81M | Buy |
116,857
+101,357
| +654% | +$2.57M | 0.06% | 419 |
|
|
2017
Q1 | $402K | Buy |
15,500
+1,500
| +11% | +$39.4K | 0.01% | 951 |
|
|
2016
Q4 | $375K | Buy |
+14,000
| New | +$359K | 0.02% | 1005 |
|
|
2016
Q3 | – | Sell |
-90,632
| Closed | -$2.8M | – | 1051 |
|
|
2016
Q2 | $2.8M | Buy |
90,632
+82,832
| +1,062% | +$2.58M | 0.17% | 134 |
|
|
2016
Q1 | $260K | Buy |
7,800
+56
| +0.7% | +$1.72K | 0.02% | 882 |
|
|
2015
Q4 | $237K | Buy |
+7,744
| New | +$222K | 0.03% | 905 |
|
Other funds holding CUBE
VPM
VCM
