D. E. Shaw & Co., Inc. Cube Smart Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Cube Smart stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,704 shares of CUBE stock, worth $290,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,704

Previous 8,841 24.17%

Holding current value

$290,149

Previous $378,000 24.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.23 - $43.23 $85,971 - $92,382	-2,137 Reduced 24.17%	6,704 $286,000
Q4 2024 Feb 14, 2025	BUY	$41.74 - $53.03 $369,023 - $468,838	8,841 New	8,841 $378,000
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $93,086 - $104,069	2,179 Added 26.19%	10,498 $474,000
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $276,856 - $394,570	8,319 New	8,319 $385,000
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $141,380 - $176,453	-3,627 Reduced 30.78%	8,156 $376,000
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $9.05 Million - $10.5 Million	-243,003 Reduced 95.38%	11,783 $474,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $5.34 Million - $6.88 Million	135,933 Added 114.37%	254,786 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $7.19 Million - $10.1 Million	-184,858 Reduced 60.87%	118,853 $5.08 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $3.18 Million - $3.64 Million	-66,371 Reduced 17.93%	303,711 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $11.9 Million - $14.1 Million	247,422 Added 201.71%	370,082 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $5.29 Million - $6.27 Million	114,223 Added 1353.83%	122,660 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $4.57 Million - $5.62 Million	-117,918 Reduced 93.32%	8,437 $391,000
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $8.94 Million - $10.8 Million	-280,485 Reduced 68.94%	126,355 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $12.7 Million - $14.2 Million	406,840 New	406,840 $13.7 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $1.1 Million - $1.74 Million	-52,824 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $6.42 Million - $7.54 Million	-214,338 Reduced 80.23%	52,824 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $7.19 Million - $7.86 Million	216,537 Added 427.73%	267,162 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $898,176 - $1.01 Million	29,333 Added 137.77%	50,625 $1.69 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $10.8 Million - $12.5 Million	-385,022 Reduced 94.76%	21,292 $682,000
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $6.14 Million - $7.29 Million	224,917 Added 123.99%	406,314 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $4.53 Million - $5.27 Million	-159,784 Reduced 46.83%	181,397 $5.18 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $6.88 Million - $8.13 Million	249,292 Added 271.3%	341,181 $11 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $1.76 Million - $2.01 Million	69,400 Added 308.6%	91,889 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $1.16 Million - $1.34 Million	-45,234 Reduced 66.79%	22,489 $650,000
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.59 Million - $1.82 Million	67,723	67,723 $1.76 Million

Others Institutions Holding CUBE

# of Institutions

481

Shares Held

195M

Call Options Held

112K

Put Options Held

50.9K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.71B
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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