Twin Tree Management’s CubeSmart CUBE Stock Holding History

Twin Tree Management’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	$267K	Buy	+6,706	New	+$267K	0.01%	1148
2025 Q3	–	Sell	-7,199	Closed	-$306K	–	1532
2025 Q2	$306K	Sell	7,199 -5,384	-43%	-$223K	﹤0.01%	1485
2025 Q1	$537K	Buy	+12,583	New	+$526K	﹤0.01%	1328
2024 Q2	–	Sell	-11,630	Closed	-$526K	–	1398
2024 Q1	$526K	Buy	11,630 +11,591	+29,721%	+$514K	﹤0.01%	1105
2023 Q4	$1.81K	Buy	+39	New	+$1.53K	﹤0.01%	1331
2023 Q2	–	Sell	-41,852	Closed	-$1.93M	–	1288
2023 Q1	$1.93M	Buy	+41,852	New	+$1.88M	﹤0.01%	910
2022 Q2	–	Sell	-10,218	Closed	-$532K	–	1550
2022 Q1	$532K	Sell	10,218 -24,128	-70%	-$1.22M	﹤0.01%	1373
2021 Q4	$1.96M	Buy	34,346 +26,714	+350%	+$1.44M	﹤0.01%	1104
2021 Q3	$370K	Sell	7,632 -6,229	-45%	-$314K	﹤0.01%	1330
2021 Q2	$642K	Buy	+13,861	New	+$598K	﹤0.01%	1087
2020 Q2	–	Sell	-28	Closed	-$1K	–	1499
2020 Q1	$1K	Buy	+28	New	+$841	﹤0.01%	1306
2016 Q4	–	Sell	-24	Closed	-$1K	–	1200
2016 Q3	$1K	Sell	24 -739	-97%	-$21.2K	﹤0.01%	1100
2016 Q2	$24K	Sell	763 -12,702	-94%	-$396K	﹤0.01%	1113
2016 Q1	$448K	Buy	+13,465	New	+$414K	0.01%	837

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

Twin Tree Management's CUBE Position: Q2 2026 in Review

Twin Tree Management opened a new position in CubeSmart (CUBE) in Q2 2026: 6,706 shares worth $267K. The stake represents 0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CUBE as recently as Q2 2025.

Twin Tree Management first reported a position in CUBE in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.96M in Q4 2021. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Twin Tree Management held 6,706 shares of CubeSmart worth $267K as of Q2 2026.
CubeSmart was a new Twin Tree Management position in Q2 2026.
CubeSmart made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1148 holding.
Twin Tree Management first reported a position in CubeSmart in Q1 2016 and has held it in 14 quarters since.
Twin Tree Management's CubeSmart position peaked at $1.96M in Q4 2021.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.