D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CUBE holding history
CubeSmart in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUBE overviewAll 13F holders of CUBEFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,188
- Value
- $842.6K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,188 | $842.6K | <0.1% | −187,346−89.8% | Reduced | Holders |
| Q1 2026 | 208,534 | $7.64M | <0.1% | −107,669−34.1% | Reduced | Holders |
| Q4 2025 | 316,203 | $11.4M | <0.1% | +316,203 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −6,704−100.0% | Sold out | Holders |
| Q1 2025 | 6,704 | $286.3K | <0.1% | −2,137−24.2% | Reduced | Holders |
| Q4 2024 | 8,841 | $378.8K | <0.1% | +8,841 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,498−100.0% | Sold out | Holders |
| Q1 2024 | 10,498 | $474.7K | <0.1% | +2,179+26.2% | Added | Holders |
| Q4 2023 | 8,319 | $385.6K | <0.1% | +8,319 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,156−100.0% | Sold out | Holders |
| Q1 2023 | 8,156 | $377.0K | <0.1% | −3,627−30.8% | Reduced | Holders |
| Q4 2022 | 11,783 | $474.3K | <0.1% | −243,003−95.4% | Reduced | Holders |
| Q3 2022 | 254,786 | $10.2M | <0.1% | +135,933+114.4% | Added | Holders |
| Q2 2022 | 118,853 | $5.08M | <0.1% | −184,858−60.9% | Reduced | Holders |
| Q1 2022 | 303,711 | $15.8M | <0.1% | −66,371−17.9% | Reduced | Holders |
| Q4 2021 | 370,082 | $21.1M | <0.1% | +247,422+201.7% | Added | Holders |
| Q3 2021 | 122,660 | $5.94M | <0.1% | +114,223+1,353.8% | Added | Holders |
| Q2 2021 | 8,437 | $391.0K | <0.1% | −117,918−93.3% | Reduced | Holders |
| Q1 2021 | 126,355 | $4.78M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.