Point72 Hong Kong LTD Cube Smart Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $664,028 - $855,562	-16,905 Reduced 66.63%	8,466 $339,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $336,108 - $470,915	8,647 Added 51.7%	25,371 $1.08 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $584,820 - $668,749	12,199 Added 269.59%	16,724 $870,000
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $61,526 - $73,042	-1,281 Reduced 22.06%	4,525 $258,000
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $268,817 - $318,923	5,806 New	5,806 $281,000
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $861,740 - $1.06 Million	-22,227 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $708,374 - $857,073	22,227 New	22,227 $841,000
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $457,713 - $550,802	-16,803 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $394,534 - $496,360	16,803 New	16,803 $454,000
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $170,675 - $192,247	-5,574 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $146,581 - $169,349	-5,222 Reduced 48.37%	5,574 $179,000
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $294,622 - $349,682	10,796 New	10,796 $310,000
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $61,214 - $71,215	-2,160 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $53,993 - $63,817	1,957 Added 964.04%	2,160 $70,000
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $5,144 - $5,880	203 New	203 $6,000

470

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.3B
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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