Group One Trading, L.P. Cube Smart Transaction History

Group One Trading, L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $16,641 - $19,326	-415 Reduced 33.47%	825 $37,000
Q1 2024 May 10, 2024	BUY	$42.72 - $47.76 $52,972 - $59,222	1,240 New	1,240 $56,000
Q3 2023 Nov 09, 2023	SELL	$38.13 - $46.55 $58,682 - $71,640	-1,539 Reduced 15.36%	8,479 $323,000
Q2 2023 Aug 09, 2023	BUY	$43.38 - $48.48 $434,580 - $485,672	10,018 New	10,018 $447,000
Q3 2022 Nov 09, 2022	SELL	$39.28 - $50.61 $314,554 - $405,284	-8,008 Reduced 99.54%	37 $1,000
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $385,677 - $441,026	8,045 New	8,045 $419,000
Q1 2021 May 12, 2021	SELL	$31.87 - $38.56 $76,488 - $92,544	-2,400 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$31.24 - $34.87 $74,976 - $83,688	2,400 New	2,400 $81,000
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $141,648 - $170,456	-5,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.48 - $29.54 $23,480 - $29,540	-1,000 Reduced 16.13%	5,200 $140,000
Q1 2020 May 13, 2020	BUY	$20.85 - $33.0 $127,372 - $201,597	6,109 Added 6713.19%	6,200 $166,000
Q4 2019 Feb 10, 2020	SELL	$29.95 - $35.19 $11,980 - $14,076	-400 Reduced 81.47%	91 $3,000
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $16,306 - $17,828	491 New	491 $17,000
Q4 2018 Feb 06, 2019	SELL	$27.29 - $32.39 $10,916 - $12,956	-400 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$28.34 - $32.97 $11,336 - $13,188	400 New	400 $11,000
Q4 2017 Feb 09, 2018	SELL	$25.63 - $29.65 $102,930 - $119,074	-4,016 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$23.52 - $26.84 $94,456 - $107,789	4,016	4,016 $104,000

470

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.3B
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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