Marshall Wace, LLP Cube Smart Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cube Smart stock. As of the latest transaction made, Marshall Wace, LLP holds 116,337 shares of CUBE stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,337

Holding current value

$5.3 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $5.09 Million - $6.35 Million	116,337 New	116,337 $6.26 Million
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

471

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$511 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$310 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$244 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.2B
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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