Verition Fund Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
66,563
-92,353
| -58% | -$3.93M | 0.01% | 1224 |
|
|
2025
Q1 | $6.79M | Buy |
158,916
+40,542
| +34% | +$1.73M | 0.03% | 603 |
|
|
2024
Q4 | $5.07M | Sell |
118,374
-56,587
| -32% | -$2.42M | 0.02% | 707 |
|
|
2024
Q3 | $9.42M | Buy |
174,961
+18,879
| +12% | +$1.02M | 0.05% | 368 |
|
|
2024
Q2 | $7.05M | Sell |
156,082
-16,901
| -10% | -$763K | 0.04% | 425 |
|
|
2024
Q1 | $7.82M | Buy |
172,983
+101,012
| +140% | +$4.57M | 0.05% | 365 |
|
|
2023
Q4 | $3.34M | Buy |
71,971
+63,774
| +778% | +$2.96M | 0.03% | 527 |
|
|
2023
Q3 | $313K | Sell |
8,197
-72,091
| -90% | -$2.75M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $3.59M | Buy |
+80,288
| New | +$3.59M | 0.05% | 401 |
|
|
2022
Q4 | – | Sell |
-29,706
| Closed | -$1.19M | – | 1800 |
|
|
2022
Q3 | $1.19M | Buy |
+29,706
| New | +$1.19M | 0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$323K | – | 2239 |
|
|
2022
Q1 | $323K | Sell |
6,200
-130,297
| -95% | -$6.79M | ﹤0.01% | 1403 |
|
|
2021
Q4 | $7.77M | Buy |
+136,497
| New | +$7.77M | 0.06% | 161 |
|
|
2019
Q4 | – | Sell |
-10,927
| Closed | -$381K | – | 981 |
|
|
2019
Q3 | $381K | Buy |
+10,927
| New | +$381K | 0.01% | 615 |
|
|
2019
Q1 | – | Sell |
-29,643
| Closed | -$850K | – | 1050 |
|
|
2018
Q4 | $850K | Sell |
29,643
-4,654
| -14% | -$133K | 0.06% | 259 |
|
|
2018
Q3 | $978K | Buy |
+34,297
| New | +$978K | 0.04% | 540 |
|
|
2018
Q2 | – | Sell |
-20,697
| Closed | -$584K | – | 1048 |
|
|
2018
Q1 | $584K | Buy |
20,697
+11,861
| +134% | +$335K | 0.04% | 535 |
|
|
2017
Q4 | $256K | Sell |
8,836
-6,564
| -43% | -$190K | 0.02% | 681 |
|
|
2017
Q3 | $400K | Sell |
15,400
-5,023
| -25% | -$130K | 0.03% | 637 |
|
|
2017
Q2 | $491K | Sell |
20,423
-4,086
| -17% | -$98.2K | 0.05% | 372 |
|
|
2017
Q1 | $636K | Buy |
+24,509
| New | +$636K | 0.06% | 387 |
|
|
2016
Q2 | – | Sell |
-8,390
| Closed | -$279K | – | 821 |
|
|
2016
Q1 | $279K | Buy |
+8,390
| New | +$279K | 0.05% | 455 |
|