David A. Siegel Cube Smart Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cube Smart stock. As of the latest transaction made, Two Sigma Advisers, LP holds 82,800 shares of CUBE stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,800

Previous 113,600 27.11%

Holding current value

$3.77 Million

Previous $5.13 Million 13.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $1.35 Million - $1.68 Million	-30,800 Reduced 27.11%	82,800 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $120,300 - $139,710	-3,000 Reduced 2.57%	113,600 $5.13 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $700,608 - $783,264	-16,400 Reduced 12.33%	116,600 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $572,416 - $815,796	17,200 Added 14.85%	133,000 $6.16 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $9.72 Million - $11.9 Million	-254,900 Reduced 68.76%	115,800 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $4.04 Million - $4.52 Million	-93,200 Reduced 20.09%	370,700 $16.6 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $1.87 Million - $2.34 Million	-48,000 Reduced 9.38%	463,900 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $12.1 Million - $14.1 Million	-324,900 Reduced 38.83%	511,900 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $231,752 - $298,599	-5,900 Reduced 0.7%	836,800 $33.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $443,117 - $620,844	-11,400 Reduced 1.33%	842,700 $36 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $9.3 Million - $10.6 Million	-194,000 Reduced 18.51%	854,100 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $31.2 Million - $37 Million	648,800 Added 162.48%	1,048,100 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $18.5 Million - $21.9 Million	399,300 New	399,300 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $1.99 Million - $2.45 Million	-51,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $796,750 - $964,000	25,000 Added 95.06%	51,300 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $821,612 - $917,080	26,300 New	26,300 $884,000
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $5.55 Million - $6.68 Million	-203,635 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $2.09 Million - $2.63 Million	-89,200 Reduced 30.46%	203,635 $5.5 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $950,760 - $1.5 Million	45,600 Added 18.44%	292,835 $7.85 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $7.4 Million - $8.7 Million	247,235 New	247,235 $7.78 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $278,875 - $322,192	-9,935 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $252,841 - $300,093	-9,265 Reduced 48.26%	9,935 $285,000
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $1.91 Million - $2.23 Million	-67,500 Reduced 77.85%	19,200 $548,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $2.01 Million - $2.38 Million	-72,835 Reduced 45.65%	86,700 $2.79 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $1.32 Million - $1.5 Million	51,900 Added 48.22%	159,535 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $2.01 Million - $2.33 Million	78,535 Added 269.88%	107,635 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $684,432 - $781,044	29,100	29,100 $755,000

Others Institutions Holding CUBE

# of Institutions

471

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 $10.2B
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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