Quadrant Capital Group LLC Cube Smart Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cube Smart stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,348 shares of CUBE stock, worth $64,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,348

Previous 1,195 12.8%

Holding current value

$64,609

Previous $53,000 35.85%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.74 - $54.55 $6,692 - $8,346	153 Added 12.8%	1,348 $72,000
Q2 2024 Aug 12, 2024	SELL	$40.1 - $46.57 $1,884 - $2,188	-47 Reduced 3.78%	1,195 $53,000
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $3,588 - $4,011	84 Added 7.25%	1,242 $56,000
Q4 2023 Feb 08, 2024	SELL	$33.28 - $47.43 $38,272 - $54,544	-1,150 Reduced 49.83%	1,158 $53,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $46,938 - $57,303	1,231 Added 114.3%	2,308 $88,000
Q2 2023 Aug 09, 2023	SELL	$43.38 - $48.48 $44,464 - $49,692	-1,025 Reduced 48.76%	1,077 $48,000
Q1 2023 May 11, 2023	BUY	$38.98 - $48.65 $40,578 - $50,644	1,041 Added 98.11%	2,102 $97,000
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $32,361 - $37,636	869 Added 452.6%	1,061 $42,000
Q3 2022 Nov 10, 2022	SELL	$39.28 - $50.61 $1,021 - $1,315	-26 Reduced 11.93%	192 $8,000
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.46 $16,480 - $23,091	-424 Reduced 66.04%	218 $9,000
Q1 2022 May 06, 2022	BUY	$47.94 - $54.82 $18,265 - $20,886	381 Added 145.98%	642 $33,000
Q4 2021 Feb 01, 2022	BUY	$48.03 - $57.02 $3,073 - $3,649	64 Added 32.49%	261 $15,000
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $4,259 - $5,053	92 Added 87.62%	197 $10,000
Q2 2021 Aug 09, 2021	BUY	$38.77 - $47.68 $2,248 - $2,765	58 Added 123.4%	105 $5,000
Q1 2021 May 12, 2021	BUY	$31.87 - $38.56 $1,083 - $1,311	34 Added 261.54%	47 $2,000
Q2 2020 Aug 13, 2020	SELL	$23.48 - $29.54 $30,265 - $38,077	-1,289 Reduced 99.0%	13 $0
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $500 - $792	24 Added 1.88%	1,302 $36,000
Q4 2019 Feb 03, 2020	SELL	$29.95 - $35.19 $47,979 - $56,374	-1,602 Reduced 55.63%	1,278 $39,000
Q1 2019 Apr 29, 2019	BUY	$28.07 - $32.43 $75,704 - $87,463	2,697 Added 1473.77%	2,880 $91,000
Q4 2018 Jan 17, 2019	BUY	$27.29 - $32.39 $2,265 - $2,688	83 Added 83.0%	183 $4,000
Q3 2017 Oct 13, 2017	BUY	$23.52 - $26.84 $2,352 - $2,684	100	100 $2,000

Others Institutions Holding CUBE

# of Institutions

464

Shares Held

191M

Call Options Held

68.5K

Put Options Held

28.7K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.8B
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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Quadrant Capital Group LLC Cube Smart Transaction History