Virtu Financial’s CubeSmart CUBE Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-4,967	Closed	-$213K	–	1480
2024 Q4	$213K	Sell	4,967 -5,556	-53%	-$266K	0.01%	848
2024 Q3	$566K	Buy	+10,523	New	+$522K	0.03%	417
2023 Q2	–	Sell	-12,634	Closed	-$584K	–	1604
2023 Q1	$584K	Buy	+12,634	New	+$567K	0.06%	302
2022 Q2	–	Sell	-7,150	Closed	-$372K	–	1663
2022 Q1	$372K	Sell	7,150 -9,721	-58%	-$492K	0.03%	495
2021 Q4	$960K	Buy	+16,871	New	+$907K	0.1%	198
2021 Q2	–	Sell	-12,463	Closed	-$471K	–	1602
2021 Q1	$471K	Buy	+12,463	New	+$449K	0.03%	550
2016 Q1	–	Sell	-8,917	Closed	-$273K	–	409
2015 Q4	$273K	Buy	+8,917	New	+$256K	0.04%	305

Other funds holding CUBE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's CUBE Position: Q1 2025 in Review

Virtu Financial sold out of CubeSmart (CUBE) in Q1 2025, closing a stake of 4,967 shares — an estimated $213K sold.

Virtu Financial first reported a position in CUBE in Q4 2015 and held it in 7 quarters. The position peaked at $960K in Q4 2021. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

Virtu Financial reported no remaining CubeSmart position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 4,967 CubeSmart shares in Q1 2025, an estimated $213K.
Virtu Financial first reported a position in CubeSmart in Q4 2015 and held it in 7 quarters.
Virtu Financial's CubeSmart position peaked at $960K in Q4 2021.
442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.