Exodus Point Capital Management, LP Cube Smart Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cube Smart stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 200,542 shares of CUBE stock, worth $9.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

200,542

Previous 575,511 65.15%

Holding current value

$9.63 Million

Previous $26 Million 65.2%

% of portfolio

0.06%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.1 - $46.57 $15 Million - $17.5 Million	-374,969 Reduced 65.15%	200,542 $9.06 Million
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $22.5 Million - $25.2 Million	527,552 Added 1100.01%	575,511 $26 Million
Q3 2023 Nov 09, 2023	SELL	$38.13 - $46.55 $13 Million - $15.9 Million	-340,509 Reduced 87.65%	47,959 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$43.38 - $48.48 $10.8 Million - $12.1 Million	249,322 Added 179.18%	388,468 $17.3 Million
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $1.05 Million - $1.31 Million	26,922 Added 23.99%	139,146 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $19 Million - $22.1 Million	-510,115 Reduced 81.97%	112,224 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$39.28 - $50.61 $1.33 Million - $1.72 Million	33,914 Added 5.76%	622,339 $24.9 Million
Q2 2022 Aug 19, 2022	BUY	$38.87 - $54.46 $17.8 Million - $25 Million	458,836 Added 354.07%	588,425 $25.1 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $1.48 Million - $1.7 Million	-30,969 Reduced 19.29%	129,589 $6.74 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $4.09 Million - $4.85 Million	85,102 Added 112.78%	160,558 $9.14 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $1.66 Million - $1.97 Million	-35,918 Reduced 32.25%	75,456 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $3.85 Million - $4.73 Million	99,307 Added 822.96%	111,374 $5.16 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $3.99 Million - $4.83 Million	-125,244 Reduced 91.21%	12,067 $456,000
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $3.37 Million - $3.76 Million	107,899 Added 366.85%	137,311 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $388,033 - $466,951	-14,245 Reduced 32.63%	29,412 $950,000
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $1.03 Million - $1.29 Million	43,657 New	43,657 $1.18 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $280,057 - $443,256	-13,432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $100,811 - $118,449	3,366 Added 33.44%	13,432 $423,000
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $334,291 - $365,496	10,066 New	10,066 $351,000

Others Institutions Holding CUBE

# of Institutions

458

Shares Held

200M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.8B
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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Exodus Point Capital Management, LP Cube Smart Transaction History