A detailed history of Holocene Advisors, LP transactions in Cube Smart stock. As of the latest transaction made, Holocene Advisors, LP holds 92,746 shares of CUBE stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,746
Previous 118,843 21.96%
Holding current value
$4.45 Million
Previous $5.37 Million 7.0%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$43.74 - $54.55 $1.14 Million - $1.42 Million
-26,097 Reduced 21.96%
92,746 $4.99 Million
Q2 2024

Aug 14, 2024

BUY
$40.1 - $46.57 $1.27 Million - $1.48 Million
31,792 Added 36.52%
118,843 $5.37 Million
Q1 2024

May 15, 2024

SELL
$42.72 - $47.76 $806,596 - $901,756
-18,881 Reduced 17.82%
87,051 $3.94 Million
Q4 2023

Feb 14, 2024

BUY
$33.28 - $47.43 $804,044 - $1.15 Million
24,160 Added 29.55%
105,932 $4.91 Million
Q3 2023

Nov 14, 2023

BUY
$38.13 - $46.55 $3.12 Million - $3.81 Million
81,772 New
81,772 $3.12 Million
Q1 2023

May 15, 2023

BUY
$38.98 - $48.65 $727,249 - $907,663
18,657 Added 73.4%
44,074 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$37.24 - $43.31 $946,529 - $1.1 Million
25,417 New
25,417 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$38.87 - $54.46 $1.82 Million - $2.55 Million
46,773 New
46,773 $2 Million

Others Institutions Holding CUBE

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...
More about CUBE
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