Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,207,715
-$644,547 QoQ
Shares Held
181,235
-15.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 507 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Derivatives in CUBE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$4,522,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $70,197,129 across 13 REIT - Industrial names. CUBE ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
260,774 | $35,327,053 | |
| 2 | CUBE |
CubeSmart
This page
|
181,235 | $7,207,715 | |
| 3 | EGP |
Eastgroup Properties Inc
|
30,301 | $6,136,861 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
95,916 | $5,880,609 | |
| 5 | EXR |
Extra Space Storage Inc.
|
25,949 | $3,770,389 | |
| 6 | STAG |
STAG Industrial, Inc.
|
84,332 | $3,209,675 | |
| 7 | COLD |
Americold Realty Trust
|
162,204 | $2,549,846 | |
| 8 | PSA |
Public Storage
|
7,496 | $2,386,051 |
All Filings in CUBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,207,715 | 181,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,852,262 | 214,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,764,025 | 187,629 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,092,844 | 199,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,950,305 | 187,066 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,755,758 | 111,350 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,685,433 | 109,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,063,303 | 94,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,079,403 | 156,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,522,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,674,572 | 103,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,172,705 | 90,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,756,597 | 177,199 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,849,968 | 130,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $621,520 | 13,447 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,388,394 | 59,339 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,314,451 | 30,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,824,900 | 35,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,735,524 | 206,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,420,949 | 49,968 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,999,824 | 86,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,964,998 | 131,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,401,973 | 41,713 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,885,554 | 106,912 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||