Jane Street Group, LLC Cube Smart Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Cube Smart stock. As of the latest transaction made, Jane Street Group, LLC holds 79,641 shares of CUBE stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,641

Previous 31,380 153.8%

Holding current value

$4.22 Million

Previous $1.42 Million 153.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $1.94 Million - $2.25 Million	48,261 Added 153.8%	79,641 $3.6 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $1.58 Million - $1.77 Million	-37,016 Reduced 54.12%	31,380 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $670,059 - $954,955	-20,134 Reduced 22.74%	68,396 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $1.1 Million - $1.34 Million	28,766 Added 48.13%	88,530 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $1.6 Million - $1.79 Million	36,974 Added 162.24%	59,764 $2.67 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $72,385 - $90,343	1,857 Added 8.87%	22,790 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $1.65 Million - $1.91 Million	-44,175 Reduced 67.85%	20,933 $842,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $2.24 Million - $2.89 Million	57,124 Added 715.48%	65,108 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $2.24 Million - $2.89 Million	57,124 Added 715.48%	65,108 $2.61 Million
Q2 2022 Aug 16, 2022	SELL	$38.87 - $54.46 $4.16 Million - $5.83 Million	-107,130 Reduced 93.06%	7,984 $341,000
Q1 2022 May 17, 2022	BUY	$47.94 - $54.82 $3.96 Million - $4.53 Million	82,552 Added 253.52%	115,114 $5.99 Million
Q4 2021 Feb 15, 2022	SELL	$48.03 - $57.02 $91,593 - $108,737	-1,907 Reduced 5.53%	32,562 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$46.3 - $54.93 $1.18 Million - $1.4 Million	25,508 Added 284.66%	34,469 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $7.93 Million - $9.76 Million	-204,616 Reduced 95.8%	8,961 $415,000
Q1 2021 May 18, 2021	BUY	$31.87 - $38.56 $6.81 Million - $8.24 Million	213,577 New	213,577 $8.08 Million
Q4 2020 Feb 17, 2021	SELL	$31.24 - $34.87 $451,917 - $504,429	-14,466 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$27.24 - $32.78 $2.5 Million - $3 Million	-91,608 Reduced 86.36%	14,466 $467,000
Q2 2020 Aug 17, 2020	BUY	$23.48 - $29.54 $1.53 Million - $1.93 Million	65,305 Added 160.18%	106,074 $2.86 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $850,033 - $1.35 Million	40,769 New	40,769 $1.09 Million
Q1 2019 May 16, 2019	SELL	$28.07 - $32.43 $558,171 - $644,870	-19,885 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.29 - $32.39 $542,661 - $644,075	19,885 New	19,885 $571,000
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $619,512 - $720,724	-21,860 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$27.59 - $32.61 $603,117 - $712,854	21,860 New	21,860 $704,000

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

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 $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Cube Smart Transaction History