Israel Englander Cube Smart Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cube Smart stock. As of the latest transaction made, Millennium Management LLC holds 575,378 shares of CUBE stock, worth $24.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

575,378

Previous 228,483 151.83%

Holding current value

$24.6 Million

Previous $10.3 Million 200.12%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $15.2 Million - $18.9 Million	346,895 Added 151.83%	575,378 $31 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $18.6 Million - $21.6 Million	-464,268 Reduced 67.02%	228,483 $10.3 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $25.2 Million - $28.1 Million	589,394 Added 570.25%	692,751 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $1.75 Million - $2.5 Million	-52,693 Reduced 33.77%	103,357 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $38.7 Million - $43.3 Million	-892,938 Reduced 85.12%	156,050 $6.97 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $38.7 Million - $48.3 Million	-993,061 Reduced 48.63%	1,048,988 $48.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $43.6 Million - $50.6 Million	1,169,465 Added 134.02%	2,042,049 $82.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $2.3 Million - $2.97 Million	58,602 Added 7.2%	872,584 $35 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $11.7 Million - $16.4 Million	-301,304 Reduced 27.02%	813,982 $34.8 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $123 Million - $141 Million	-2,575,088 Reduced 69.78%	1,115,286 $58 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $129 Million - $153 Million	2,676,419 Added 263.96%	3,690,374 $210 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $4.35 Million - $5.16 Million	-93,903 Reduced 8.48%	1,013,955 $49.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $32.5 Million - $39.9 Million	837,612 Added 309.94%	1,107,858 $51.3 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $15.6 Million - $18.9 Million	-489,578 Reduced 64.43%	270,246 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $22 Million - $24.6 Million	-704,954 Reduced 48.13%	759,824 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $24.1 Million - $29 Million	884,462 Added 152.41%	1,464,778 $47.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $8.46 Million - $10.6 Million	360,422 Added 163.91%	580,316 $15.7 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $4.33 Million - $6.85 Million	207,722 Added 1706.56%	219,894 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $10 Million - $11.7 Million	-333,738 Reduced 96.48%	12,172 $383,000
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $25.7 Million - $28.1 Million	-772,630 Reduced 69.07%	345,910 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $10.5 Million - $11.8 Million	343,249 Added 44.27%	1,118,540 $37.4 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $52.4 Million - $60.5 Million	-1,865,189 Reduced 70.64%	775,291 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $989,944 - $1.17 Million	36,275 Added 1.39%	2,640,480 $75.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $25.3 Million - $29.4 Million	892,118 Added 52.11%	2,604,205 $74.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $40.8 Million - $48.2 Million	-1,477,991 Reduced 46.33%	1,712,087 $55.2 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $34.1 Million - $39 Million	-1,345,416 Reduced 29.66%	3,190,078 $90 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $50.2 Million - $58.1 Million	1,958,563 Added 76.0%	4,535,494 $131 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $60.6 Million - $69.2 Million	2,576,931	2,576,931 $66.9 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

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 $9.61B
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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