Ken Griffin Cube Smart Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cube Smart stock. As of the latest transaction made, Citadel Advisors LLC holds 19,100 shares of CUBE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,100

Previous 91,700 79.17%

Holding current value

$1.03 Million

Previous $4.15 Million 79.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $4.81 Million - $5.87 Million	-126,019 Reduced 80.36%	30,806 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $1.2 Million - $1.34 Million	-27,615 Reduced 14.97%	156,825 $7 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $2.79 Million - $3.48 Million	71,453 Added 63.24%	184,440 $8.52 Million
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $13.1 Million - $15.2 Million	-351,137 Reduced 75.66%	112,987 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $16.2 Million - $20.9 Million	413,647 Added 819.48%	464,124 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $8.92 Million - $12.5 Million	-229,378 Reduced 81.96%	50,477 $2.16 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $56.3 Million - $64.4 Million	-1,175,279 Reduced 80.77%	279,855 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $57.7 Million - $68.5 Million	1,201,121 Added 472.86%	1,455,134 $82.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $9.2 Million - $10.9 Million	198,795 Added 360.02%	254,013 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $14.9 Million - $18.3 Million	-383,179 Reduced 87.4%	55,218 $2.56 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $1.02 Million - $1.24 Million	-32,133 Reduced 6.83%	438,397 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $11.4 Million - $12.7 Million	364,298 Added 342.93%	470,530 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $830,847 - $999,822	30,501 Added 40.28%	106,232 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $1.54 Million - $1.94 Million	65,574 Added 645.6%	75,731 $2.04 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $4.46 Million - $7.07 Million	-214,109 Reduced 95.47%	10,157 $272,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $14 Million - $16.5 Million	-468,617 Reduced 67.63%	224,266 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $10.7 Million - $11.7 Million	322,812 Added 87.23%	692,883 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $4.97 Million - $5.6 Million	162,265 Added 78.08%	370,071 $12.4 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $13.6 Million - $15.7 Million	-485,455 Reduced 70.02%	207,806 $0
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $17.6 Million - $20.9 Million	645,379 Added 1347.85%	693,261 $19.9 Million
Q3 2018 Nov 13, 2018	SELL	$28.34 - $32.97 $1.28 Million - $1.49 Million	-45,076 Reduced 48.49%	47,882 $0
Q2 2018 Aug 10, 2018	SELL	$27.59 - $32.61 $25.8 Million - $30.5 Million	-935,055 Reduced 90.96%	92,958 $0
Q1 2018 May 11, 2018	SELL	$25.34 - $28.97 $684,788 - $782,885	-27,024 Reduced 2.56%	1,028,013 $29 Million
Q4 2017 Feb 09, 2018	SELL	$25.63 - $29.65 $13.1 Million - $15.1 Million	-509,808 Reduced 32.58%	1,055,037 $30.5 Million
Q3 2017 Nov 09, 2017	BUY	$23.52 - $26.84 $36.8 Million - $42 Million	1,564,845	1,564,845 $40.6 Million

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 $12.1B
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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