Steven Cohen’s CubeSmart CUBE Stock Holding History

Steven Cohen’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
2026 Q2	–	Sell	-874,666	Closed	-$32.1M	–	4111
2026 Q1	$32.1M	Sell	874,666 -309,228	-26%	-$11.9M	0.04%	571
2025 Q4	$42.7M	Buy	+1,183,894	New	+$45M	0.05%	476
2025 Q3	–	Sell	-733,027	Closed	-$31.2M	–	2378
2025 Q2	$31.2M	Buy	+733,027	New	+$30.4M	0.06%	355
2023 Q4	–	Sell	-3,594	Closed	-$137K	–	2274
2023 Q3	$137K	Buy	+3,594	New	+$152K	﹤0.01%	1879
2022 Q4	–	Sell	-152,985	Closed	-$6.13M	–	1557
2022 Q3	$6.13M	Buy	+152,985	New	+$6.89M	0.02%	650
2022 Q2	–	Sell	-195,400	Closed	-$10.2M	–	1438
2022 Q1	$10.2M	Buy	195,400 +137,100	+235%	+$6.94M	0.04%	506
2021 Q4	$3.32M	Buy	+58,300	New	+$3.13M	0.01%	754
2021 Q2	–	Sell	-87,300	Closed	-$3.3M	–	998
2021 Q1	$3.3M	Buy	+87,300	New	+$3.14M	0.02%	655
2020 Q1	–	Sell	-28,700	Closed	-$903K	–	826
2019 Q4	$903K	Buy	28,700 +15,796	+122%	+$507K	﹤0.01%	719
2019 Q3	$450K	Buy	12,904 +9,804	+316%	+$342K	﹤0.01%	796
2019 Q2	$104K	Sell	3,100 -90,399	-97%	-$2.97M	﹤0.01%	1047
2019 Q1	$3M	Buy	+93,499	New	+$2.84M	0.01%	648

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steven Cohen's CUBE Position: Q2 2026 in Review

Steven Cohen sold out of CubeSmart (CUBE) in Q2 2026, closing a stake of 874,666 shares — an estimated $32.1M sold.

Steven Cohen first reported a position in CUBE in Q1 2019 and held it in 12 quarters. The position peaked at $42.7M in Q4 2025. 513 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Steven Cohen reported no remaining CubeSmart position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 874,666 CubeSmart shares in Q2 2026, an estimated $32.1M.
Steven Cohen first reported a position in CubeSmart in Q1 2019 and held it in 12 quarters.
Steven Cohen's CubeSmart position peaked at $42.7M in Q4 2025.
513 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.