Peak6 Investments LLC Cube Smart Call Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $3,328 - $4,743	100 New	100 $4,000
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $592,496 - $739,480	15,200 New	15,200 $702,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $66,776 - $86,037	1,700 Added 42.5%	5,700 $228,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $81,627 - $114,366	-2,100 Reduced 34.43%	4,000 $171,000
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $2.98 Million - $3.54 Million	-62,100 Reduced 91.06%	6,100 $347,000
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $666,720 - $790,992	-14,400 Reduced 17.43%	68,200 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $2.9 Million - $3.56 Million	74,700 Added 945.57%	82,600 $3.83 Million
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $191,220 - $231,360	6,000 Added 315.79%	7,900 $299,000
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $59,356 - $66,253	1,900 New	1,900 $64,000
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $389,532 - $468,754	-14,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $288,804 - $363,342	12,300 Added 615.0%	14,300 $386,000
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $41,700 - $66,000	2,000 New	2,000 $54,000
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $98,245 - $113,505	-3,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $95,515 - $113,365	3,500 New	3,500 $100,000

468

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
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...

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