Squarepoint’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
187,066
+75,716
| +68% | +$3.22M | 0.01% | 637 |
|
|
2025
Q1 | $4.76M | Buy |
111,350
+2,005
| +2% | +$85.6K | 0.01% | 775 |
|
|
2024
Q4 | $4.69M | Buy |
109,345
+15,284
| +16% | +$655K | ﹤0.01% | 794 |
|
|
2024
Q3 | $5.06M | Sell |
94,061
-62,667
| -40% | -$3.37M | 0.01% | 746 |
|
|
2024
Q2 | $7.08M | Buy |
156,728
+53,354
| +52% | +$2.41M | 0.01% | 566 |
|
|
2024
Q1 | $4.67M | Buy |
103,374
+13,348
| +15% | +$604K | 0.01% | 719 |
|
|
2023
Q4 | $4.17M | Sell |
90,026
-87,173
| -49% | -$4.04M | 0.01% | 735 |
|
|
2023
Q3 | $6.76M | Buy |
177,199
+46,210
| +35% | +$1.76M | 0.02% | 504 |
|
|
2023
Q2 | $5.85M | Buy |
130,989
+117,542
| +874% | +$5.25M | 0.02% | 522 |
|
|
2023
Q1 | $622K | Sell |
13,447
-45,892
| -77% | -$2.12M | ﹤0.01% | 1374 |
|
|
2022
Q4 | $2.39M | Buy |
+59,339
| New | +$2.39M | 0.01% | 711 |
|
|
2022
Q3 | – | Sell |
-30,769
| Closed | -$1.31M | – | 2151 |
|
|
2022
Q2 | $1.31M | Sell |
30,769
-4,305
| -12% | -$184K | 0.01% | 922 |
|
|
2022
Q1 | $1.83M | Sell |
35,074
-171,138
| -83% | -$8.9M | 0.01% | 845 |
|
|
2021
Q4 | $11.7M | Buy |
206,212
+156,244
| +313% | +$8.89M | 0.03% | 298 |
|
|
2021
Q3 | $2.42M | Sell |
49,968
-36,384
| -42% | -$1.76M | 0.01% | 712 |
|
|
2021
Q2 | $4M | Sell |
86,352
-44,893
| -34% | -$2.08M | 0.02% | 543 |
|
|
2021
Q1 | $4.97M | Buy |
131,245
+89,532
| +215% | +$3.39M | 0.03% | 429 |
|
|
2020
Q4 | $1.4M | Buy |
+41,713
| New | +$1.4M | 0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-106,912
| Closed | -$2.89M | – | 2381 |
|
|
2020
Q2 | $2.89M | Buy |
+106,912
| New | +$2.89M | 0.05% | 507 |
|
|
2019
Q3 | – | Sell |
-75,303
| Closed | -$2.52M | – | 2283 |
|
|
2019
Q2 | $2.52M | Sell |
75,303
-49,796
| -40% | -$1.67M | 0.02% | 706 |
|
|
2019
Q1 | $4.01M | Buy |
125,099
+60,512
| +94% | +$1.94M | 0.04% | 523 |
|
|
2018
Q4 | $1.85M | Sell |
64,587
-52,696
| -45% | -$1.51M | 0.02% | 693 |
|
|
2018
Q3 | $3.35M | Buy |
117,283
+69,008
| +143% | +$1.97M | 0.04% | 532 |
|
|
2018
Q2 | $1.56M | Buy |
48,275
+6,142
| +15% | +$198K | 0.02% | 717 |
|
|
2018
Q1 | $1.19M | Sell |
42,133
-149,584
| -78% | -$4.22M | 0.02% | 728 |
|
|
2017
Q4 | $5.54M | Buy |
191,717
+141,642
| +283% | +$4.1M | 0.1% | 249 |
|
|
2017
Q3 | $1.3M | Sell |
50,075
-66,782
| -57% | -$1.73M | 0.03% | 625 |
|
|
2017
Q2 | $2.81M | Buy |
116,857
+101,357
| +654% | +$2.44M | 0.06% | 413 |
|
|
2017
Q1 | $402K | Buy |
15,500
+1,500
| +11% | +$38.9K | 0.01% | 942 |
|
|
2016
Q4 | $375K | Buy |
+14,000
| New | +$375K | 0.02% | 1005 |
|
|
2016
Q3 | – | Sell |
-90,632
| Closed | -$2.8M | – | 1051 |
|
|
2016
Q2 | $2.8M | Buy |
90,632
+82,832
| +1,062% | +$2.56M | 0.17% | 134 |
|
|
2016
Q1 | $260K | Buy |
7,800
+56
| +0.7% | +$1.87K | 0.02% | 882 |
|
|
2015
Q4 | $237K | Buy |
+7,744
| New | +$237K | 0.03% | 905 |
|