Marshall Wace, LLP Cube Smart Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Cube Smart stock. As of the latest transaction made, Marshall Wace, LLP holds 10,800 shares of CUBE stock, worth $517,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Holding current value

$517,427

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $461,376 - $515,808	10,800 New	10,800 $488,000
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $14.4 Million - $16.5 Million	-300,632 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $14.4 Million - $17.1 Million	300,632 New	300,632 $17.1 Million
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $208,174 - $251,873	-6,532 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $204,059 - $227,770	6,532 New	6,532 $220,000

Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $715,594 - $861,130	-26,270 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.48 - $29.54 $616,819 - $776,015	26,270 New	26,270 $709,000
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $3.21 Million - $5.09 Million	-154,104 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $6.73 Million - $7.91 Million	-224,714 Reduced 59.32%	154,104 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $6.13 Million - $6.7 Million	-184,584 Reduced 32.76%	378,818 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $7.49 Million - $8.44 Million	244,656 Added 76.76%	563,402 $18.8 Million
Q1 2019 May 14, 2019	BUY	$28.07 - $32.43 $7.19 Million - $8.31 Million	256,100 Added 408.81%	318,746 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $1.17 Million - $1.39 Million	42,814 Added 215.88%	62,646 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $4.86 Million - $5.65 Million	-171,494 Reduced 89.63%	19,832 $566,000
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $4.9 Million - $5.79 Million	177,520 Added 1285.82%	191,326 $6.17 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $349,844 - $399,959	13,806 New	13,806 $389,000

Others Institutions Holding CUBE

# of Institutions

448

Shares Held

189M

Call Options Held

182K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26M
Shares

$1.25 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$544 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.48M
Shares

$311 Million
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.69M
Shares

$272 Million
0.03% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account