CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in CUBE / CubeSmart

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of CubeSmart (US:CUBE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,247 shares of CubeSmart. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CUBESMART COM 229663109 0 -100.00 0
2026-02-10 2025-12-31 13F CUBESMART COM 229663109 10,247 10,247 369 0.0123
2025-11-12 2025-09-30 13F CUBESMART COM 229663109 0 -68,873 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CUBESMART COM 229663109 68,873 33,151 92.80 2,927 91.93 0.0750
2025-05-13 2025-03-31 13F CUBESMART COM 229663109 35,722 34,377 2,555.91 1,526 2,575.44 0.0486
2025-02-11 2024-12-31 13F CUBESMART COM 229663109 1,345 1,345 58 0.0021
2024-05-06 2024-03-31 13F CUBESMART COM 229663109 0 -6,335 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CUBESMART COM 229663109 6,335 6,335 294 0.0171
2023-11-07 2023-09-30 13F CUBESMART COM 229663109 0 -26,528 -100.00 0 -100.00
2023-08-08 2023-06-30 13F CUBESMART COM 229663109 26,528 -20,746 -43.88 1,185 -45.81 0.0776
2023-05-12 2023-03-31 13F CUBESMART COM 229663109 47,274 38,855 461.52 2,185 546.45 0.1546
2023-02-13 2022-12-31 13F CUBESMART COM 229663109 8,419 -16,517 -66.24 339 -66.13 0.0243
2022-11-07 2022-09-30 13F CUBESMART COM 229663109 24,936 -10,861 -30.34 998 -34.73 0.0753
2022-08-09 2022-06-30 13F CUBESMART COM 229663109 35,797 15,087 72.85 1,529 41.97 0.1405
2022-05-16 2022-03-31 13F CUBESMART COM 229663109 20,710 546 2.71 1,077 -6.10 0.0939
2022-02-11 2021-12-31 13F CUBESMART COM 229663109 20,164 -6,043 -23.06 1,147 -9.61 0.0930
2021-11-09 2021-09-30 13F CUBESMART COM 229663109 26,207 26,207 1,269 0.0928
2021-05-14 2021-03-31 13F CUBESMART COM 229663109 0 -17,252 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CUBESMART COM 229663109 17,252 15,251 762.17 579 804.69 0.0602
2020-11-16 2020-09-30 13F CUBESMART COM 229663109 2,001 2,001 64 0.0073
2020-05-13 2020-03-31 13F CUBESMART COM 229663109 0 -2,556 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CUBESMART COM 229663109 2,556 -20,441 -88.89 80 -90.02 0.0079
2019-11-12 2019-09-30 13F CUBESMART COM 229663109 22,997 17,507 318.89 802 338.25 0.0791
2019-08-13 2019-06-30 13F CUBESMART COM 229663109 5,490 3,687 204.49 183 221.05 0.0183
2019-05-13 2019-03-31 13F CUBESMART COM 229663109 1,803 -80,771 -97.82 57 -97.59 0.0054
2019-02-13 2018-12-31 13F CUBESMART COM 229663109 82,574 51,754 167.92 2,369 169.51 0.2319
2018-11-13 2018-09-30 13F CUBESMART COM 229663109 30,820 17,673 134.43 879 107.80 0.0615
2018-08-13 2018-06-30 13F CUBESMART COM 229663109 13,147 -49,412 -78.98 423 -76.02 0.0288
2018-05-11 2018-03-31 13F CUBESMART COM 229663109 62,559 60,907 3,686.86 1,764 3,653.19 0.1518
2018-02-12 2017-12-31 13F CUBESMART COM 229663109 1,652 -57,411 -97.20 47 -96.93 0.0044
2017-11-07 2017-09-30 13F CUBESMART COM 229663109 59,063 37,655 175.89 1,533 198.25 0.1470
2017-08-11 2017-06-30 13F CUBESMART COM 229663109 21,408 21,408 514 0.0484
2016-10-31 2016-09-30 13F CUBESMART COM 229663109 0 -11,647 -100.00 0 -100.00
2016-08-02 2016-06-30 13F CUBESMART COM 229663109 11,647 11,647 0.00 359 0.0382
2016-04-28 2016-03-31 13F CUBESMART COM 229663109 0 0 0 0.0000
2014-07-08 2014-06-30 13F CUBESMART COM 229663109 0 -4,800 -100.00 0 -100.00
2014-05-21 2014-03-31 13F CUBESMART COM 229663109 4,800 4,800 82 0.0193
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.