Profund Advisors LLC Cube Smart Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Cube Smart stock. As of the latest transaction made, Profund Advisors LLC holds 6,139 shares of CUBE stock, worth $263,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,139
Previous 6,215 1.22%
Holding current value
$263,056
Previous $280,000 17.86%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$43.74 - $54.55 $3,324 - $4,145
-76 Reduced 1.22%
6,139 $330,000
Q2 2024

Aug 13, 2024
SELL
$40.1 - $46.57 $64,280 - $74,651
-1,603 Reduced 20.5%
6,215 $280,000
Q1 2024

May 08, 2024
BUY
$42.72 - $47.76 $42,506 - $47,521
995 Added 14.58%
7,818 $353,000
Q4 2023

Feb 14, 2024
BUY
$33.28 - $47.43 $24,926 - $35,525
749 Added 12.33%
6,823 $316,000
Q3 2023

Nov 13, 2023
SELL
$38.13 - $46.55 $32,219 - $39,334
-845 Reduced 12.21%
6,074 $231,000
Q2 2023

Aug 10, 2023
SELL
$43.38 - $48.48 $41,341 - $46,201
-953 Reduced 12.11%
6,919 $309,000
Q1 2023

May 11, 2023
SELL
$38.98 - $48.65 $113,158 - $141,230
-2,903 Reduced 26.94%
7,872 $363,000
Q4 2022

Feb 02, 2023
BUY
$37.24 - $43.31 $401,261 - $466,665
10,775 New
10,775 $433,000
Q2 2022

Aug 01, 2022
SELL
$38.87 - $54.46 $150,932 - $211,468
-3,883 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$47.94 - $54.82 $134,903 - $154,263
-2,814 Reduced 42.02%
3,883 $202,000
Q4 2021

Feb 08, 2022
SELL
$48.03 - $57.02 $631,786 - $750,041
-13,154 Reduced 66.26%
6,697 $381,000
Q3 2021

Nov 12, 2021
BUY
$46.3 - $54.93 $590,556 - $700,632
12,755 Added 179.75%
19,851 $962,000
Q2 2021

Aug 12, 2021
BUY
$38.77 - $47.68 $275,111 - $338,337
7,096 New
7,096 $329,000
Q4 2019

Feb 18, 2020
SELL
$29.95 - $35.19 $336,338 - $395,183
-11,230 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$33.21 - $36.31 $51,110 - $55,881
-1,539 Reduced 12.05%
11,230 $392,000
Q2 2019

Aug 13, 2019
BUY
$30.62 - $34.49 $63,199 - $71,187
2,064 Added 19.28%
12,769 $427,000
Q1 2019

May 15, 2019
BUY
$28.07 - $32.43 $300,489 - $347,163
10,705 New
10,705 $343,000
Q4 2018

Feb 14, 2019
SELL
$27.29 - $32.39 $297,051 - $352,565
-10,885 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$28.34 - $32.97 $308,480 - $358,878
10,885 New
10,885 $311,000
Q4 2017

Feb 14, 2018
SELL
$25.63 - $29.65 $235,462 - $272,394
-9,187 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$23.52 - $26.84 $6,562 - $7,488
279 Added 3.13%
9,187 $238,000
Q2 2017

Aug 11, 2017
BUY
N/A
8,908
8,908 $214,000

Others Institutions Holding CUBE

# of Institutions
470
Shares Held
190M
Call Options Held
80.4K
Put Options Held
28.7K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.62B
  • 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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