Y-Intercept (HK)’s CubeSmart CUBE Stock Holding History

Y-Intercept (HK)’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	$3.35M	Sell	84,277 -54,896	-39%	-$2.19M	0.07%	437
2026 Q1	$5.1M	Buy	139,173 +54,919	+65%	+$2.11M	0.1%	314
2025 Q4	$3.04M	Buy	+84,254	New	+$3.2M	0.07%	420
2025 Q3	–	Sell	-34,648	Closed	-$1.47M	–	1651
2025 Q2	$1.47M	Sell	34,648 -804	-2%	-$33.3K	0.04%	750
2025 Q1	$1.51M	Sell	35,452 -37,759	-52%	-$1.58M	0.1%	259
2024 Q4	$3.14M	Buy	73,211 +66,718	+1,028%	+$3.2M	0.21%	116
2024 Q3	$350K	Sell	6,493 -34,059	-84%	-$1.69M	0.02%	945
2024 Q2	$1.83M	Buy	+40,552	New	+$1.75M	0.1%	265
2023 Q4	–	Sell	-51,135	Closed	-$1.95M	–	1297
2023 Q3	$1.95M	Buy	51,135 +40,053	+361%	+$1.69M	0.19%	145
2023 Q2	$495K	Sell	11,082 -35,310	-76%	-$1.6M	0.05%	568
2023 Q1	$2.14M	Buy	+46,392	New	+$2.08M	0.25%	72
2022 Q4	–	Sell	-26,171	Closed	-$1.05M	–	1054
2022 Q3	$1.05M	Buy	+26,171	New	+$1.18M	0.1%	292
2022 Q2	–	Sell	-17,961	Closed	-$935K	–	913
2022 Q1	$935K	Sell	17,961 -176	-1%	-$8.91K	0.21%	127
2021 Q4	$1.03M	Sell	18,137 -7,993	-31%	-$430K	0.24%	114
2021 Q3	$1.27M	Buy	+26,130	New	+$1.32M	0.23%	137

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 $3.37T AUM 44.26% 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

Y-Intercept (HK)'s CUBE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its CubeSmart (CUBE) stake by 39% in Q2 2026, selling an estimated $2.19M and leaving 84,277 shares worth $3.35M. The position accounts for 0.07% of the portfolio, ranked #437.

Y-Intercept (HK) first reported a position in CUBE in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.1M in Q1 2026. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Y-Intercept (HK) held 84,277 shares of CubeSmart worth $3.35M as of Q2 2026.
Y-Intercept (HK) sold 54,896 CubeSmart shares in Q2 2026, an estimated $2.19M.
CubeSmart made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #437 holding.
Y-Intercept (HK) first reported a position in CubeSmart in Q3 2021 and has held it in 15 quarters since.
Y-Intercept (HK)'s CubeSmart position peaked at $5.1M in Q1 2026.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.