Steven Cohen's CUBE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 874,666 shares of CubeSmart (CUBE) worth $32.06 M, representing 0.04% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CUBE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.18 M shares. Largest reduction occurred in Q3 2025, reducing 733,027 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's CubeSmart (CUBE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CubeSmart (CUBE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -309,228 | Reduce 26.12% | 874,666 | $36.65 |
| Q4 2025 | +1.18 M | New Buy | 1.18 M | $36.05 |
| Q3 2025 | -733,027 | Sold Out | 0 | $0.00 |
| Q2 2025 | +733,027 | New Buy | 733,027 | $42.50 |
| Q4 2023 | -3,594 | Sold Out | 0 | $0.00 |
| Q3 2023 | +3,594 | New Buy | 3,594 | $38.13 |
| Q4 2022 | -152,985 | Sold Out | 0 | $0.00 |
| Q3 2022 | +152,985 | New Buy | 152,985 | $40.06 |
| Q2 2022 | -195,400 | Sold Out | 0 | $0.00 |
| Q1 2022 | +137,100 | Add 235.16% | 195,400 | $52.03 |
| Q4 2021 | +58,300 | New Buy | 58,300 | $56.91 |
| Q2 2021 | -87,300 | Sold Out | 0 | $0.00 |
| Q1 2021 | +87,300 | New Buy | 87,300 | $37.84 |
| Q1 2020 | -28,700 | Sold Out | 0 | $0.00 |
| Q4 2019 | +15,796 | Add 122.41% | 28,700 | $31.46 |
| Q3 2019 | +9,804 | Add 316.26% | 12,904 | $34.87 |
| Q2 2019 | -90,399 | Reduce 96.68% | 3,100 | $33.55 |
| Q1 2019 | +93,499 | New Buy | 93,499 | $32.04 |
Steven Cohen's CubeSmart Investment FAQs
Steven Cohen first purchased CubeSmart (CUBE) in Q1 2019, acquiring 93,499 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held CubeSmart (CUBE) for 18 quarters since Q1 2019.
Steven Cohen's largest addition to CubeSmart (CUBE) was in Q4 2025, adding 1,183,894 shares worth $42.68 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 874,666 shares of CubeSmart (CUBE), valued at approximately $32.06 M.
As of the Q1 2026 filing, CubeSmart (CUBE) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in CubeSmart (CUBE) was 1,183,894 shares, as reported at the end of Q4 2025.