VF
CUBE icon

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

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Norges Bank
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T. Rowe Price Investment Management
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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return