Two Sigma Advisers’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 | – | Sell |
-158,405
| Closed | -$5.71M | – | 535 |
|
|
2025
Q4 | $5.71M | Buy |
158,405
+123,605
| +355% | +$4.7M | 0.01% | 747 |
|
|
2025
Q3 | $1.41M | Sell |
34,800
-22,800
| -40% | -$929K | ﹤0.01% | 1288 |
|
|
2025
Q2 | $2.45M | Sell |
57,600
-8,600
| -13% | -$357K | 0.01% | 1019 |
|
|
2025
Q1 | $2.83M | Sell |
66,200
-8,100
| -11% | -$338K | 0.01% | 1020 |
|
|
2024
Q4 | $3.18M | Sell |
74,300
-8,500
| -10% | -$407K | 0.01% | 901 |
|
|
2024
Q3 | $4.46M | Sell |
82,800
-30,800
| -27% | -$1.53M | 0.01% | 742 |
|
|
2024
Q2 | $5.13M | Sell |
113,600
-3,000
| -3% | -$129K | 0.01% | 747 |
|
|
2024
Q1 | $5.27M | Sell |
116,600
-16,400
| -12% | -$727K | 0.01% | 764 |
|
|
2023
Q4 | $6.16M | Buy |
133,000
+17,200
| +15% | +$676K | 0.01% | 716 |
|
|
2023
Q3 | $4.42M | Sell |
115,800
-254,900
| -69% | -$10.8M | 0.01% | 802 |
|
|
2023
Q2 | $16.6M | Sell |
370,700
-93,200
| -20% | -$4.23M | 0.04% | 347 |
|
|
2023
Q1 | $21.4M | Sell |
463,900
-48,000
| -9% | -$2.15M | 0.06% | 309 |
|
|
2022
Q4 | $20.6M | Sell |
511,900
-324,900
| -39% | -$13.1M | 0.06% | 333 |
|
|
2022
Q3 | $33.5M | Sell |
836,800
-5,900
| -0.7% | -$266K | 0.1% | 214 |
|
|
2022
Q2 | $36M | Sell |
842,700
-11,400
| -1% | -$525K | 0.1% | 208 |
|
|
2022
Q1 | $44.4M | Sell |
854,100
-194,000
| -19% | -$9.82M | 0.12% | 181 |
|
|
2021
Q4 | $59.6M | Buy |
1,048,100
+648,800
| +162% | +$34.9M | 0.15% | 137 |
|
|
2021
Q3 | $19.3M | Buy |
+399,300
| New | +$20.2M | 0.05% | 327 |
|
|
2021
Q2 | – | Sell |
-51,300
| Closed | -$1.94M | – | 2495 |
|
|
2021
Q1 | $1.94M | Buy |
51,300
+25,000
| +95% | +$900K | 0.01% | 1285 |
|
|
2020
Q4 | $884K | Buy |
+26,300
| New | +$880K | ﹤0.01% | 1618 |
|
|
2020
Q3 | – | Sell |
-203,635
| Closed | -$5.5M | – | 2439 |
|
|
2020
Q2 | $5.5M | Sell |
203,635
-89,200
| -30% | -$2.36M | 0.02% | 760 |
|
|
2020
Q1 | $7.84M | Buy |
292,835
+45,600
| +18% | +$1.37M | 0.03% | 568 |
|
|
2019
Q4 | $7.78M | Buy |
+247,235
| New | +$7.94M | 0.02% | 673 |
|
|
2019
Q1 | – | Sell |
-9,935
| Closed | -$285K | – | 2324 |
|
|
2018
Q4 | $285K | Sell |
9,935
-9,265
| -48% | -$272K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $548K | Sell |
19,200
-67,500
| -78% | -$2.06M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $2.79M | Sell |
86,700
-72,835
| -46% | -$2.18M | 0.01% | 1140 |
|
|
2018
Q1 | $4.5M | Buy |
159,535
+51,900
| +48% | +$1.42M | 0.01% | 897 |
|
|
2017
Q4 | $3.11M | Buy |
107,635
+78,535
| +270% | +$2.19M | 0.01% | 1047 |
|
|
2017
Q3 | $755K | Buy |
+29,100
| New | +$720K | ﹤0.01% | 1586 |
|
|
2017
Q2 | – | Sell |
-32,835
| Closed | -$852K | – | 2278 |
|
|
2017
Q1 | $852K | Buy |
+32,835
| New | +$862K | ﹤0.01% | 1659 |
|
|
2016
Q4 | – | Sell |
-156,000
| Closed | -$4.25M | – | 2356 |
|
|
2016
Q3 | $4.25M | Buy |
+156,000
| New | +$4.47M | 0.02% | 709 |
|
|
2016
Q2 | – | Sell |
-16,635
| Closed | -$554K | – | 2069 |
|
|
2016
Q1 | $554K | Buy |
+16,635
| New | +$511K | ﹤0.01% | 1419 |
|
Other funds holding CUBE
VPM
VCM
