Holocene Advisors, LP Cube Smart Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Cube Smart stock. As of the latest transaction made, Holocene Advisors, LP holds 117,619 shares of CUBE stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,619

Previous 122,309 3.83%

Holding current value

$4.79 Million

Previous $5.22 Million 4.31%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$35.88 - $43.68 $168,277 - $204,859	-4,690 Reduced 3.83%	117,619 $5 Million
Q1 2025 May 15, 2025	BUY	$40.23 - $43.23 $1.99 Million - $2.13 Million	49,356 Added 67.65%	122,309 $5.22 Million
Q4 2024 Feb 14, 2025	SELL	$41.74 - $53.03 $826,159 - $1.05 Million	-19,793 Reduced 21.34%	72,953 $3.13 Million
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

# of Institutions

499

Shares Held

205M

Call Options Held

75.3K

Put Options Held

34K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.14B
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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Holocene Advisors, LP Cube Smart Transaction History