Exodus Point Capital Management, LP Cube Smart Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $15 Million - $17.5 Million	-374,969 Reduced 65.15%	200,542 $9.06 Million
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $22.5 Million - $25.2 Million	527,552 Added 1100.01%	575,511 $26 Million
Q3 2023 Nov 09, 2023	SELL	$38.13 - $46.55 $13 Million - $15.9 Million	-340,509 Reduced 87.65%	47,959 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$43.38 - $48.48 $10.8 Million - $12.1 Million	249,322 Added 179.18%	388,468 $17.3 Million
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $1.05 Million - $1.31 Million	26,922 Added 23.99%	139,146 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $19 Million - $22.1 Million	-510,115 Reduced 81.97%	112,224 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $1.33 Million - $1.72 Million	33,914 Added 5.76%	622,339 $24.9 Million
Q2 2022 Aug 19, 2022	BUY	$38.87 - $54.46 $17.8 Million - $25 Million	458,836 Added 354.07%	588,425 $25.1 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $1.48 Million - $1.7 Million	-30,969 Reduced 19.29%	129,589 $6.74 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $4.09 Million - $4.85 Million	85,102 Added 112.78%	160,558 $9.14 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $1.66 Million - $1.97 Million	-35,918 Reduced 32.25%	75,456 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $3.85 Million - $4.73 Million	99,307 Added 822.96%	111,374 $5.16 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $3.99 Million - $4.83 Million	-125,244 Reduced 91.21%	12,067 $456,000
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $3.37 Million - $3.76 Million	107,899 Added 366.85%	137,311 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $388,033 - $466,951	-14,245 Reduced 32.63%	29,412 $950,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $1.03 Million - $1.29 Million	43,657 New	43,657 $1.18 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $280,057 - $443,256	-13,432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $100,811 - $118,449	3,366 Added 33.44%	13,432 $423,000
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $334,291 - $365,496	10,066 New	10,066 $351,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$562 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$342 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$269 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.3B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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