Capital Fund Management S.A. Cube Smart Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $1.25 Million - $1.78 Million	37,541 Added 25.26%	186,132 $8.63 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $4.42 Million - $5.39 Million	-115,862 Reduced 43.81%	148,591 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $705,141 - $788,042	16,255 Added 6.55%	264,453 $11.8 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $1.88 Million - $2.34 Million	-48,160 Reduced 16.25%	248,198 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $2.68 Million - $3.11 Million	-71,835 Reduced 19.51%	296,358 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $1.99 Million - $2.56 Million	50,619 Added 15.94%	368,193 $14.7 Billion
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $5.16 Million - $7.23 Million	132,668 Added 71.75%	317,574 $13.6 Million
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $4.19 Million - $4.79 Million	87,413 Added 89.66%	184,906 $9.62 Million
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $4.68 Million - $5.56 Million	97,493 New	97,493 $5.55 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $1.8 Million - $2.01 Million	-57,540 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $1.57 Million - $1.89 Million	57,540 New	57,540 $1.86 Million
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $1.57 Million - $2.48 Million	-75,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.95 - $35.19 $437,270 - $513,773	14,600 Added 24.05%	75,300 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $2.02 Million - $2.2 Million	60,700 New	60,700 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$27.29 - $32.39 $406,621 - $482,611	-14,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $11,336 - $13,188	-400 Reduced 2.61%	14,900 $425,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $722,858 - $854,382	-26,200 Reduced 63.13%	15,300 $493,000
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $1.05 Million - $1.2 Million	41,500 New	41,500 $1.17 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.17 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$484 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$294 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$232 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 $9.7B
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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