CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,544 Value ($000) $4,526 Avg Close — Range —
Q3 2025
Shares 37,902 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 37,244 Value ($000) $1,583 Avg Close — Range —
Q4 2024
Shares 36,941 Value ($000) $1,583 Avg Close — Range —
Q4 2023
Shares 186,132 Value ($000) $8,627 Avg Close — Range —
Q3 2023
Shares 148,591 Value ($000) $5,666 Avg Close — Range —
Q2 2023
Shares 264,453 Value ($000) $11,810 Avg Close — Range —
Q1 2023
Shares 248,198 Value ($000) $11,472 Avg Close — Range —
Q4 2022
Shares 296,358 Value ($000) $11,928 Avg Close — Range —
Q3 2022
Shares 368,193 Value ($000) $14,749,811 Avg Close — Range —
Q2 2022
Shares 317,574 Value ($000) $13,566,761 Avg Close — Range —
Q1 2022
Shares 184,906 Value ($000) $9,620,659 Avg Close — Range —
Q4 2021
Shares 97,493 Value ($000) $5,548,326 Avg Close — Range —
Q3 2020
Shares 57,540 Value ($000) $1,859,117 Avg Close — Range —
Q4 2019
Shares 75,300 Value ($000) $2,370 Avg Close — Range —
Q3 2019
Shares 60,700 Value ($000) $2,118 Avg Close — Range —
Q3 2018
Shares 14,900 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 15,300 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 41,500 Value ($000) $1,170 Avg Close — Range —
Q2 2017
Shares 23,292 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 13,229 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 49,920 Value ($000) $1,542 Avg Close — Range —
Q4 2015
Shares 28,841 Value ($000) $883 Avg Close — Range —
Q3 2015
Shares 30,796 Value ($000) $838 Avg Close — Range —
Q1 2014
Shares 222,749 Value ($000) $3,822 Avg Close — Range —