Millennium Management — CUBE Trade History
Quarter-by-quarter changes in the CUBESMART position · CUSIP 229663109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,693,221 | -499,840 | -15.7% | $107.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 3,193,061 | 453,461 | +16.6% | $117.0M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 2,739,600 | 1,830,993 | +201.5% | $98.8M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 908,607 | -1,108,477 | -55.0% | $36.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,017,084 | -244,335 | -10.8% | $85.7M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 2,261,419 | 1,276,340 | +129.6% | $96.6M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 985,079 | 409,701 | +71.2% | $42.2M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 575,378 | 346,895 | +151.8% | $31.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 228,483 | -464,268 | -67.0% | $10.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 692,751 | 589,394 | +570.3% | $31.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 103,357 | 5,531 | +5.7% | $4.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 97,826 | -58,224 | -37.3% | $3.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 156,050 | -892,938 | -85.1% | $7.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,048,988 | -993,061 | -48.6% | $48.5K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 2,042,049 | 1,169,465 | +134.0% | $82.2K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 872,584 | 58,602 | +7.2% | $35.0M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 813,982 | -301,304 | -27.0% | $34.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,115,286 | -2,575,088 | -69.8% | $58.0M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 3,690,374 | 2,676,419 | +264.0% | $210.0M | 0.11% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,013,955 | -93,903 | -8.5% | $49.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 1,107,858 | 837,612 | +309.9% | $51.3M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 270,246 | -489,578 | -64.4% | $10.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 759,824 | -704,954 | -48.1% | $25.5M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 1,464,778 | 884,462 | +152.4% | $47.3M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 580,316 | 360,422 | +163.9% | $15.7M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 219,894 | 207,722 | +1706.6% | $5.9M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 12,172 | -333,738 | -96.5% | $383.0K | — |
| 2019 Q3 | 2019-11-14 | Reduce | 345,910 | -772,630 | -69.1% | $12.1M | 0.02% |
| 2019 Q2 | 2019-08-15 | Add | 1,118,540 | 343,249 | +44.3% | $37.4M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 775,291 | -1,865,189 | -70.6% | $24.8M | 0.04% |
| 2018 Q4 | 2019-02-15 | Add | 2,640,480 | 36,275 | +1.4% | $75.8M | 0.12% |
| 2018 Q3 | 2018-11-14 | Add | 2,604,205 | 892,118 | +52.1% | $74.3M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,712,087 | -1,477,991 | -46.3% | $55.2M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,190,078 | -1,345,416 | -29.7% | $90.0M | 0.12% |
| 2017 Q4 | 2018-02-14 | Add | 4,535,494 | 1,958,563 | +76.0% | $131.2M | 0.18% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,576,931 | -1,327,444 | -34.0% | $66.9M | 0.10% |
| 2017 Q2 | 2017-08-14 | Add | 3,904,375 | 675,795 | +20.9% | $93.9M | 0.17% |
| 2017 Q1 | 2017-05-15 | Add | 3,228,580 | 605,566 | +23.1% | $83.8M | 0.15% |
| 2016 Q4 | 2017-02-14 | Add | 2,623,014 | 1,935,556 | +281.6% | $70.2M | 0.15% |
| 2016 Q3 | 2016-11-14 | New | 687,458 | 687,458 | — | $18.7M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.