Cwm, LLC Cube Smart Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cube Smart stock. As of the latest transaction made, Cwm, LLC holds 1,324 shares of CUBE stock, worth $56,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,324

Previous 1,201 10.24%

Holding current value

$56,481

Previous $54,000 31.48%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.74 - $54.55 $5,380 - $6,709	123 Added 10.24%	1,324 $71,000
Q2 2024 Jul 09, 2024	BUY	$40.1 - $46.57 $1,563 - $1,816	39 Added 3.36%	1,201 $54,000
Q1 2024 Apr 05, 2024	BUY	$42.72 - $47.76 $5,040 - $5,635	118 Added 11.3%	1,162 $53,000
Q4 2023 Feb 01, 2024	SELL	$33.28 - $47.43 $4,359 - $6,213	-131 Reduced 11.15%	1,044 $48,000
Q3 2023 Oct 11, 2023	BUY	$38.13 - $46.55 $6,291 - $7,680	165 Added 16.34%	1,175 $45,000
Q2 2023 Aug 03, 2023	BUY	$43.38 - $48.48 $1,127 - $1,260	26 Added 2.64%	1,010 $45,000
Q1 2023 Apr 28, 2023	SELL	$38.98 - $48.65 $12,941 - $16,151	-332 Reduced 25.23%	984 $46,000
Q4 2022 Feb 01, 2023	BUY	$37.24 - $43.31 $15,640 - $18,190	420 Added 46.88%	1,316 $53,000
Q3 2022 Oct 27, 2022	SELL	$39.28 - $50.61 $2,003 - $2,581	-51 Reduced 5.39%	896 $36,000
Q2 2022 Jul 28, 2022	BUY	$38.87 - $54.46 $310 - $435	8 Added 0.85%	947 $40,000
Q1 2022 Apr 21, 2022	BUY	$47.94 - $54.82 $3,835 - $4,385	80 Added 9.31%	939 $49,000
Q4 2021 Jan 31, 2022	SELL	$48.03 - $57.02 $33,380 - $39,628	-695 Reduced 44.72%	859 $49,000
Q1 2021 Sep 15, 2021	SELL	$31.87 - $38.56 $191,220 - $231,360	-6,000 Reduced 79.43%	1,554 $72,000
Q1 2021 Apr 27, 2021	BUY	$31.87 - $38.56 $191,220 - $231,360	6,000 Added 386.1%	7,554 $286,000
Q4 2020 Sep 15, 2021	SELL	$31.24 - $34.87 $194,156 - $216,717	-6,215 Reduced 80.0%	1,554 $72,000
Q4 2020 Jan 27, 2021	BUY	$31.24 - $34.87 $194,156 - $216,717	6,215 Added 399.94%	7,769 $261,000
Q3 2020 Sep 15, 2021	SELL	$27.24 - $32.78 $177,359 - $213,430	-6,511 Reduced 80.73%	1,554 $72,000
Q3 2020 Oct 19, 2020	BUY	$27.24 - $32.78 $177,359 - $213,430	6,511 Added 418.98%	8,065 $261,000
Q2 2020 Sep 15, 2021	SELL	$23.48 - $29.54 $134,376 - $169,057	-5,723 Reduced 78.65%	1,554 $72,000
Q2 2020 Jul 22, 2020	BUY	$23.48 - $29.54 $134,376 - $169,057	5,723 Added 368.28%	7,277 $196,000
Q1 2020 Sep 15, 2021	SELL	$20.85 - $33.0 $106,314 - $168,267	-5,099 Reduced 76.64%	1,554 $72,000
Q1 2020 Apr 28, 2020	BUY	$20.85 - $33.0 $106,314 - $168,267	5,099 Added 328.12%	6,653 $178,000
Q4 2019 Sep 14, 2021	BUY	$29.95 - $35.19 $43,187 - $50,743	1,442 Added 1287.5%	1,554 $72,000
Q4 2019 Jan 27, 2020	SELL	$29.95 - $35.19 $43,187 - $50,743	-1,442 Reduced 92.79%	112 $4,000
Q3 2019 Sep 14, 2021	BUY	$33.21 - $36.31 $35,003 - $38,270	1,054 Added 210.8%	1,554 $72,000
Q3 2019 Oct 22, 2019	SELL	$33.21 - $36.31 $35,003 - $38,270	-1,054 Reduced 67.82%	500 $17,000
Q2 2019 Sep 14, 2021	BUY	$30.62 - $34.49 $46,817 - $52,735	1,529 Added 6116.0%	1,554 $72,000
Q2 2019 Jul 31, 2019	SELL	$30.62 - $34.49 $46,817 - $52,735	-1,529 Reduced 98.39%	25 $1,000
Q1 2019 Sep 02, 2021	BUY	$28.07 - $32.43 $42,919 - $49,585	1,529 Added 6116.0%	1,554 $0
Q1 2019 Apr 22, 2019	BUY	$28.07 - $32.43 $701 - $810	25 New	25 $1,000
Q1 2018 Apr 26, 2018	SELL	$25.34 - $28.97 $4,713 - $5,388	-186 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$25.63 - $29.65 $2,281 - $2,638	89 Added 91.75%	186 $5,000
Q3 2017 Oct 16, 2017	BUY	$23.52 - $26.84 $2,281 - $2,603	97	97 $3,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

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 $9.58B
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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