Credit Suisse Ag Cube Smart Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cube Smart stock. As of the latest transaction made, Credit Suisse Ag holds 469,308 shares of CUBE stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

469,308

Previous 420,169 11.7%

Holding current value

$23 Million

Previous $19.5 Million 8.98%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.72 - $47.76 $2.1 Million - $2.35 Million	49,139 Added 11.7%	469,308 $21.2 Million
Q4 2023 Feb 08, 2024	BUY	$33.28 - $47.43 $309,870 - $441,620	9,311 Added 2.27%	420,169 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.13 - $46.55 $421,679 - $514,796	-11,059 Reduced 2.62%	410,858 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$43.38 - $48.48 $459,697 - $513,742	10,597 Added 2.58%	421,917 $18.8 Million
Q1 2023 May 10, 2023	BUY	$38.98 - $48.65 $386,447 - $482,316	9,914 Added 2.47%	411,320 $19 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $5.14 Million - $5.98 Million	138,088 Added 52.44%	401,406 $16.2 Million
Q3 2022 Nov 10, 2022	SELL	$39.28 - $50.61 $1.67 Million - $2.16 Million	-42,625 Reduced 13.93%	263,318 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $247,018 - $346,093	6,355 Added 2.12%	305,943 $13.1 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $879,363 - $1.01 Million	18,343 Added 6.52%	299,588 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $4.6 Million - $5.46 Million	-95,733 Reduced 25.39%	281,245 $16 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $3.44 Million - $4.08 Million	-74,311 Reduced 16.47%	376,978 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $277,748 - $341,579	7,164 Added 1.61%	451,289 $21.1 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $2.26 Million - $2.74 Million	-71,046 Reduced 13.79%	444,125 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $6.85 Million - $7.65 Million	219,334 Added 74.14%	515,171 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$27.24 - $32.78 $360,439 - $433,744	13,232 Added 4.68%	295,837 $9.56 Million
Q2 2020 Aug 12, 2020	SELL	$23.48 - $29.54 $3.97 Million - $5 Million	-169,170 Reduced 37.45%	282,605 $7.63 Million
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $12.2 Million - $19.3 Million	-585,858 Reduced 56.46%	451,775 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$29.95 - $35.19 $10.9 Million - $12.8 Million	364,670 Added 54.19%	1,037,633 $32.7 Million
Q3 2019 Nov 12, 2019	SELL	$33.21 - $36.31 $9.23 Million - $10.1 Million	-278,064 Reduced 29.24%	672,963 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $16.1 Million - $18.2 Million	527,031 Added 124.3%	951,027 $31.8 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $7.15 Million - $8.27 Million	-254,863 Reduced 37.54%	423,996 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $3.41 Million - $4.05 Million	124,930 Added 22.55%	678,859 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $2.18 Million - $2.54 Million	-76,996 Reduced 12.2%	553,929 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $703,765 - $831,815	-25,508 Reduced 3.89%	630,925 $20.3 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $4.26 Million - $4.87 Million	168,168 Added 34.44%	656,433 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $1.81 Million - $2.09 Million	70,454 Added 16.86%	488,265 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	$23.52 - $26.84 $3.04 Million - $3.47 Million	-129,235 Reduced 23.62%	417,811 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	547,046	547,046 $13.2 Million

Others Institutions Holding CUBE

# of Institutions

468

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 $11B
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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