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	$3.98K	Buy	+100	New	+$3.98K	﹤0.01%	3876
2024 Q3	–	Sell	-700	Closed	-$31.6K	–	4182
2024 Q2	$31.6K	Sell	700 -400	-36%	-$17.3K	﹤0.01%	3697
2024 Q1	$49.7K	Sell	1,100 -22,800	-95%	-$1.01M	﹤0.01%	4026
2023 Q4	$1.11M	Buy	23,900 +13,100	+121%	+$515K	﹤0.01%	2387
2023 Q3	$412K	Sell	10,800 -109,800	-91%	-$4.63M	﹤0.01%	3108
2023 Q2	$5.39M	Hold	120,600	–	–	0.02%	920
2023 Q1	$5.57M	Buy	120,600 +120,000	+20,000%	+$5.38M	0.01%	970
2022 Q4	$24.1K	Buy	+600	New	+$24.2K	﹤0.01%	4343
2017 Q3	–	Sell	-6,200	Closed	-$149K	–	4177
2017 Q2	$149K	Buy	+6,200	New	+$157K	﹤0.01%	3313
2016 Q3	–	Sell	-3,100	Closed	-$96K	–	4935
2016 Q2	$96K	Buy	3,100 +200	+7%	+$6.24K	﹤0.01%	3541
2016 Q1	$96K	Buy	+2,900	New	+$89.1K	﹤0.01%	3365
2015 Q1	–	Sell	-300	Closed	-$7K	–	4101
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	3980
2014 Q3	$5K	Buy	+300	New	+$5.54K	﹤0.01%	3893

Other funds holding CUBE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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.