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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CUBE holding history

CubeSmart in every 13F filed by Squarepoint Ops LLC, 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)
181,235
Value
$7.21M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CUBE by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026181,235$7.21M<0.1%−33,015−15.4%ReducedHolders
Q1 2026214,250$7.85M<0.1%+26,621+14.2%AddedHolders
Q4 2025187,629$6.76M<0.1%−11,408−5.7%ReducedHolders
Q3 2025199,037$8.09M<0.1%+11,971+6.4%AddedHolders
Q2 2025187,066$7.95M<0.1%+75,716+68.0%AddedHolders
Q1 2025111,350$4.76M<0.1%+2,005+1.8%AddedHolders
Q4 2024109,345$4.69M<0.1%+15,284+16.2%AddedHolders
Q3 202494,061$5.06M<0.1%−62,667−40.0%ReducedHolders
Q2 2024156,728$7.08M<0.1%+53,354+51.6%AddedHolders
Q1 2024103,374$4.67M<0.1%+13,348+14.8%AddedHolders
Q4 202390,026$4.17M<0.1%−87,173−49.2%ReducedHolders
Q3 2023177,199$6.76M<0.1%+46,210+35.3%AddedHolders
Q2 2023130,989$5.85M<0.1%+117,542+874.1%AddedHolders
Q1 202313,447$621.5K<0.1%−45,892−77.3%ReducedHolders
Q4 202259,339$2.39M<0.1%+59,339NewHolders
Q3 20220$00.0%−30,769−100.0%Sold outHolders
Q2 202230,769$1.31M<0.1%−4,305−12.3%ReducedHolders
Q1 202235,074$1.82M<0.1%−171,138−83.0%ReducedHolders
Q4 2021206,212$11.7M0.1%+156,244+312.7%AddedHolders
Q3 202149,968$2.42M<0.1%−36,384−42.1%ReducedHolders
Q2 202186,352$4.00M<0.1%−44,893−34.2%ReducedHolders
Q1 2021131,245$4.96M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.