Two Sigma Investments’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
+128,468
| New | +$5.46M | 0.01% | 1146 |
|
|
2024
Q3 | – | Sell |
-43,654
| Closed | -$1.97M | – | 3082 |
|
|
2024
Q2 | $1.97M | Buy |
43,654
+34,815
| +394% | +$1.57M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $400K | Sell |
8,839
-167,859
| -95% | -$7.59M | ﹤0.01% | 2369 |
|
|
2023
Q4 | $8.19M | Buy |
176,698
+77,742
| +79% | +$3.6M | 0.02% | 709 |
|
|
2023
Q3 | $3.77M | Sell |
98,956
-208,262
| -68% | -$7.94M | 0.01% | 986 |
|
|
2023
Q2 | $13.7M | Sell |
307,218
-373,750
| -55% | -$16.7M | 0.03% | 482 |
|
|
2023
Q1 | $31.5M | Buy |
+680,968
| New | +$31.5M | 0.09% | 259 |
|
|
2022
Q4 | – | Sell |
-218,092
| Closed | -$8.74M | – | 2783 |
|
|
2022
Q3 | $8.74M | Sell |
218,092
-111,836
| -34% | -$4.48M | 0.03% | 518 |
|
|
2022
Q2 | $14.1M | Sell |
329,928
-252,515
| -43% | -$10.8M | 0.05% | 404 |
|
|
2022
Q1 | $30.3M | Sell |
582,443
-832,393
| -59% | -$43.3M | 0.09% | 281 |
|
|
2021
Q4 | $80.5M | Buy |
1,414,836
+1,024,668
| +263% | +$58.3M | 0.17% | 143 |
|
|
2021
Q3 | $18.9M | Buy |
+390,168
| New | +$18.9M | 0.04% | 417 |
|
|
2021
Q2 | – | Sell |
-27,334
| Closed | -$1.03M | – | 2495 |
|
|
2021
Q1 | $1.03M | Sell |
27,334
-20,304
| -43% | -$768K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $1.6M | Buy |
+47,638
| New | +$1.6M | ﹤0.01% | 1159 |
|
|
2020
Q3 | – | Sell |
-109,354
| Closed | -$2.95M | – | 1981 |
|
|
2020
Q2 | $2.95M | Sell |
109,354
-432,496
| -80% | -$11.7M | 0.01% | 744 |
|
|
2020
Q1 | $14.5M | Sell |
541,850
-613,668
| -53% | -$16.4M | 0.12% | 142 |
|
|
2019
Q4 | $36.4M | Buy |
1,155,518
+1,142,684
| +8,904% | +$36M | 0.11% | 192 |
|
|
2019
Q3 | $448K | Buy |
+12,834
| New | +$448K | ﹤0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-118,713
| Closed | -$3.41M | – | 2167 |
|
|
2018
Q4 | $3.41M | Buy |
+118,713
| New | +$3.41M | 0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-8,078
| Closed | -$228K | – | 2100 |
|
|
2018
Q1 | $228K | Sell |
8,078
-313,336
| -97% | -$8.84M | ﹤0.01% | 1813 |
|
|
2017
Q4 | $9.3M | Buy |
321,414
+245,801
| +325% | +$7.11M | 0.03% | 574 |
|
|
2017
Q3 | $1.96M | Buy |
75,613
+55,996
| +285% | +$1.45M | 0.01% | 1019 |
|
|
2017
Q2 | $472K | Sell |
19,617
-103,800
| -84% | -$2.5M | ﹤0.01% | 1651 |
|
|
2017
Q1 | $3.2M | Buy |
123,417
+107,691
| +685% | +$2.8M | 0.01% | 954 |
|
|
2016
Q4 | $421K | Buy |
+15,726
| New | +$421K | ﹤0.01% | 1846 |
|
|
2016
Q1 | – | Sell |
-20,027
| Closed | -$613K | – | 2124 |
|
|
2015
Q4 | $613K | Sell |
20,027
-45,094
| -69% | -$1.38M | ﹤0.01% | 1459 |
|
|
2015
Q3 | $1.77M | Buy |
+65,121
| New | +$1.77M | 0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-76,870
| Closed | -$1.86M | – | 2196 |
|
|
2015
Q1 | $1.86M | Buy |
+76,870
| New | +$1.86M | 0.01% | 1110 |
|
|
2013
Q4 | – | Sell |
-10,695
| Closed | -$191K | – | 2209 |
|
|
2013
Q3 | $191K | Sell |
10,695
-12,190
| -53% | -$218K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $366K | Buy |
+22,885
| New | +$366K | ﹤0.01% | 1549 |
|