Arrowstreet Capital, Limited Partnership Cube Smart Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cube Smart stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 15,440 shares of CUBE stock, worth $697,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,440
Holding current value
$697,424
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$42.72 - $47.76 $659,596 - $737,414
15,440 New
15,440 $698,000
Q2 2022

Aug 15, 2022
SELL
$38.87 - $54.46 $24.9 Million - $34.9 Million
-641,321 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$47.94 - $54.82 $5.01 Million - $5.73 Million
104,531 Added 19.47%
641,321 $33.4 Million
Q4 2021

Feb 14, 2022
BUY
$48.03 - $57.02 $15.3 Million - $18.2 Million
318,378 Added 145.77%
536,790 $30.5 Million
Q3 2021

Nov 12, 2021
BUY
$46.3 - $54.93 $9.55 Million - $11.3 Million
206,212 Added 1690.26%
218,412 $10.6 Million
Q2 2021

Aug 13, 2021
BUY
$38.77 - $47.68 $472,994 - $581,696
12,200 New
12,200 $565,000
Q1 2020

May 15, 2020
SELL
$20.85 - $33.0 $4.92 Million - $7.78 Million
-235,843 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$29.95 - $35.19 $5.71 Million - $6.71 Million
-190,722 Reduced 44.71%
235,843 $7.42 Million
Q3 2019

Nov 14, 2019
BUY
$33.21 - $36.31 $14.2 Million - $15.5 Million
426,565 New
426,565 $14.9 Million
Q2 2019

Aug 14, 2019
SELL
$30.62 - $34.49 $22.4 Million - $25.3 Million
-732,369 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$28.07 - $32.43 $29.2 Million - $33.7 Million
-1,040,495 Reduced 58.69%
732,369 $23.5 Million
Q4 2018

Feb 14, 2019
SELL
$27.29 - $32.39 $16.4 Million - $19.4 Million
-600,076 Reduced 25.29%
1,772,864 $50.9 Million
Q3 2018

Nov 14, 2018
BUY
$28.34 - $32.97 $32.9 Million - $38.2 Million
1,159,394 Added 95.54%
2,372,940 $67.7 Million
Q2 2018

Aug 14, 2018
BUY
$27.59 - $32.61 $33.5 Million - $39.6 Million
1,213,546 New
1,213,546 $39.1 Million
Q1 2018

May 14, 2018
SELL
$25.34 - $28.97 $18.1 Million - $20.7 Million
-713,933 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$25.63 - $29.65 $18.3 Million - $21.2 Million
713,933
713,933 $20.6 Million

Others Institutions Holding CUBE

# of Institutions
449
Shares Held
189M
Call Options Held
182K
Put Options Held
212K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $10.1B
  • 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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