Peak6 Investments LLC Cube Smart Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Cube Smart stock. As of the latest transaction made, Peak6 Investments LLC holds 5,993 shares of CUBE stock, worth $249,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,993

Holding current value

$249,908

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $262,133 - $326,918	5,993 New	5,993 $322,000
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $416,391 - $465,516	-9,747 Reduced 19.17%	41,099 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $1.65 Million - $2.36 Million	49,675 Added 4242.1%	50,846 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $44,650 - $54,510	1,171 New	1,171 $44,000
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $30,404 - $37,947	780 Added 3.31%	24,311 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $511,342 - $594,689	13,731 Added 140.11%	23,531 $947,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $298,017 - $383,978	-7,587 Reduced 43.64%	9,800 $393,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $584,565 - $819,023	-15,039 Reduced 46.38%	17,387 $743,000
Q1 2022 May 13, 2022	BUY	$47.94 - $54.82 $1.03 Million - $1.18 Million	21,465 Added 195.83%	32,426 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $471,174 - $559,366	9,810 Added 852.3%	10,961 $624,000
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $186,284 - $207,929	-5,963 Reduced 83.82%	1,151 $39,000
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $73,225 - $115,896	3,512 Added 97.5%	7,114 $191,000
Q4 2019 Feb 13, 2020	BUY	$29.95 - $35.19 $74,335 - $87,341	2,482 Added 221.61%	3,602 $113,000
Q3 2019 Nov 08, 2019	BUY	$33.21 - $36.31 $37,195 - $40,667	1,120 New	1,120 $39,000
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $122,300 - $141,297	-4,357 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $118,902 - $141,123	4,357 New	4,357 $125,000

Others Institutions Holding CUBE

# of Institutions

461

Shares Held

192M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$468 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$284 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$223 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 $9.36B
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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