Walleye Trading
CUBE icon

Walleye Trading’s CubeSmart CUBE Stock Holding History

Walleye Trading’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
2026
Q2 		$1.89M Buy
+47,500
New +$1.89M ﹤0.01% 1896
2025
Q1 		– Sell
-5,100
Closed -$219K – 4164
2024
Q4 		$219K Buy
+5,100
New +$244K ﹤0.01% 3184
2024
Q3 		– Sell
-30,300
Closed -$1.37M – 4180
2024
Q2 		$1.37M Buy
30,300
+19,900
+191% +$858K ﹤0.01% 1848
2024
Q1 		$470K Sell
10,400
-4,900
-32% -$217K ﹤0.01% 2826
2023
Q4 		$709K Sell
15,300
-700
-4% -$27.5K ﹤0.01% 2766
2023
Q3 		$610K Buy
16,000
+5,000
+45% +$211K ﹤0.01% 2780
2023
Q2 		$491K Sell
11,000
-63,100
-85% -$2.86M ﹤0.01% 2763
2023
Q1 		$3.42M Sell
74,100
-2,500
-3% -$112K 0.01% 1324
2022
Q4 		$3.08M Buy
+76,600
New +$3.08M 0.01% 1389
2017
Q4 		– Sell
-1,700
Closed -$44K – 4388
2017
Q3 		$44K Buy
+1,700
New +$42.1K ﹤0.01% 3825
2016
Q3 		– Sell
-600
Closed -$19K – 4934
2016
Q2 		$19K Buy
600
+100
+20% +$3.12K ﹤0.01% 4577
2016
Q1 		$17K Buy
+500
New +$15.4K ﹤0.01% 4518
2015
Q4 		– Sell
-300
Closed -$8K – 5341
2015
Q3 		$8K Hold
300
– – ﹤0.01% 4458
2015
Q2 		$7K Buy
+300
New +$7.08K ﹤0.01% 4399
2015
Q1 		– Sell
-1,200
Closed -$26K – 4100
2014
Q4 		$26K Sell
1,200
-2,500
-68% -$51.9K ﹤0.01% 3546
2014
Q3 		$66K Buy
+3,700
New +$68.4K ﹤0.01% 2936

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Trading's CUBE Position: Q2 2026 in Review

Walleye Trading opened a new position in CubeSmart (CUBE) in Q2 2026: 8,169 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #2900 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CUBE as recently as Q2 2024.

Walleye Trading first reported a position in CUBE in Q3 2013 and has held it in 24 quarters since. The position peaked at $4.38M in Q2 2017. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Walleye Trading held 8,169 shares of CubeSmart worth $325K as of Q2 2026.
  • CubeSmart was a new Walleye Trading position in Q2 2026.
  • CubeSmart made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2900 holding.
  • Walleye Trading first reported a position in CubeSmart in Q3 2013 and has held it in 24 quarters since.
  • Walleye Trading's CubeSmart position peaked at $4.38M in Q2 2017.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.