CUBE β€” CUBESMART

Ownership history in Bayesian Capital Management, LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in CUBESMART (CUBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.34% (2021 Q4)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Bayesian Capital Management, LP Γ— CUBE AI Analytics

πŸ“‰ Bayesian Capital Management, LP underperformed the S&P 500 by –20.1% annually on this CUBE position. Timing score: 60% (3/5 decisions correct). Average cost basis: $31.01. Maximum drawdown during holding period: –27.5%.

πŸ“ˆ Position Alpha vs SPY
-20.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.1% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$31.01
+27.5% vs current ($39.55)

Best entry: $20.60 (2017 Q4)  Β·  Worst: $42.08 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CUBE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,900 -13,200 -59.7% 0.07% $362K $39.55
2023 Q4 ADDED 22,100 +8,002 +56.8% 0.11% $1.0M $42.08
2022 Q4 REDUCED 14,098 -19,700 -58.3% 0.08% $567K $34.92
2022 Q3 ADDED 33,798 +14,698 +77.0% 0.27% $1.4M $34.34
2021 Q4 REDUCED 19,100 -13,600 -41.6% 0.34% $1.1M $47.39
2017 Q4 ADDED 32,700 +13,205 +67.7% 0.19% $946K $20.60
2016 Q4 INITIATED 19,495 β€” β€” 0.13% $522K β€”

🏒 Other funds also holding CUBE

As of 2025 Q4 β€” sorted by position size

Vision Capital Corp 3Y 7Y 8.68% Waterfront Capital Partners, LLC 3Y 7Y 5.94% Hazelview Securities Inc. 3Y 7Y 3.44% Presima Securities ULC 3Y 7Y 3.19% B&I Capital AG 3Y 3.13% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 1.84% Worth Venture Partners, LLC 3Y 7Y 1.62% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.56% Long Pond Capital, LP 3Y 7Y 1.47% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.11%
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