Balyasny Asset Management LLC Cube Smart Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cube Smart stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,133,171 shares of CUBE stock, worth $55.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,133,171

Previous 1,975,879 42.65%

Holding current value

$55.8 Million

Previous $89.3 Million 31.65%

% of portfolio

0.11%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $36.9 Million - $46 Million	-842,708 Reduced 42.65%	1,133,171 $61 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $5.23 Million - $6.07 Million	130,445 Added 7.07%	1,975,879 $89.3 Million
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $66.9 Million - $74.8 Million	1,565,329 Added 558.84%	1,845,434 $83.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $63.4 Million - $90.4 Million	-1,905,693 Reduced 87.19%	280,105 $13 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $83.3 Million - $102 Million	2,185,798 New	2,185,798 $83.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $5.36 Million - $6.9 Million	-136,330 Reduced 11.76%	1,022,700 $41 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $23.1 Million - $32.3 Million	593,010 Added 104.77%	1,159,030 $49.5 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $5.97 Million - $6.82 Million	124,495 Added 28.2%	566,020 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $2.9 Million - $3.44 Million	-60,330 Reduced 12.02%	441,525 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $1.75 Million - $2.08 Million	37,828 Added 8.15%	501,855 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $8.57 Million - $10.5 Million	220,958 Added 90.9%	464,027 $21.5 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $6.28 Million - $7.59 Million	196,930 Added 426.82%	243,069 $9.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $13.2 Million - $14.7 Million	-422,796 Reduced 90.16%	46,139 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $7.88 Million - $9.48 Million	-289,210 Reduced 38.15%	468,935 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $10.1 Million - $12.7 Million	431,522 Added 132.12%	758,145 $20.5 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $7.96 Million - $12.6 Million	-381,968 Reduced 53.91%	326,623 $8.75 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $21.2 Million - $24.9 Million	708,591 New	708,591 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $9.97 Million - $11.2 Million	-325,708 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $2.42 Million - $2.79 Million	86,039 Added 35.9%	325,708 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $27.8 Million - $33 Million	-1,018,761 Reduced 80.95%	239,669 $6.88 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $16.4 Million - $19.1 Million	577,836 Added 84.9%	1,258,430 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $6.87 Million - $8.13 Million	249,173 Added 57.76%	680,594 $21.9 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $10.2 Million - $11.7 Million	402,877 Added 1411.42%	431,421 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $731,582 - $846,329	28,544	28,544 $825,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.1B
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...

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Balyasny Asset Management LLC Cube Smart Transaction History