Quantbot Technologies LP Cube Smart Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $210,828 - $300,469	6,335 New	6,335 $293,000
Q2 2023 Aug 08, 2023	SELL	$43.38 - $48.48 $899,961 - $1.01 Million	-20,746 Reduced 43.88%	26,528 $1.18 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $1.51 Million - $1.89 Million	38,855 Added 461.52%	47,274 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $615,093 - $715,351	-16,517 Reduced 66.24%	8,419 $338,000
Q3 2022 Nov 07, 2022	SELL	$39.28 - $50.61 $426,620 - $549,675	-10,861 Reduced 30.34%	24,936 $998,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.46 $586,431 - $821,638	15,087 Added 72.85%	35,797 $1.53 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $26,175 - $29,931	546 Added 2.71%	20,710 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $290,245 - $344,571	-6,043 Reduced 23.06%	20,164 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$46.3 - $54.93 $1.21 Million - $1.44 Million	26,207 New	26,207 $1.27 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $549,821 - $665,237	-17,252 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $476,441 - $531,802	15,251 Added 762.17%	17,252 $579,000
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $54,507 - $65,592	2,001 New	2,001 $64,000
Q1 2020 May 13, 2020	SELL	$20.85 - $33.0 $53,292 - $84,348	-2,556 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.95 - $35.19 $612,207 - $719,318	-20,441 Reduced 88.89%	2,556 $80,000
Q3 2019 Nov 12, 2019	BUY	$33.21 - $36.31 $581,407 - $635,679	17,507 Added 318.89%	22,997 $802,000
Q2 2019 Aug 13, 2019	BUY	$30.62 - $34.49 $112,895 - $127,164	3,687 Added 204.49%	5,490 $183,000
Q1 2019 May 13, 2019	SELL	$28.07 - $32.43 $2.27 Million - $2.62 Million	-80,771 Reduced 97.82%	1,803 $57,000
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $1.41 Million - $1.68 Million	51,754 Added 167.92%	82,574 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $500,852 - $582,678	17,673 Added 134.43%	30,820 $879,000
Q2 2018 Aug 13, 2018	SELL	$27.59 - $32.61 $1.36 Million - $1.61 Million	-49,412 Reduced 78.98%	13,147 $423,000
Q1 2018 May 11, 2018	BUY	$25.34 - $28.97 $1.54 Million - $1.76 Million	60,907 Added 3686.86%	62,559 $1.76 Million
Q4 2017 Feb 12, 2018	SELL	$25.63 - $29.65 $1.47 Million - $1.7 Million	-57,411 Reduced 97.2%	1,652 $47,000
Q3 2017 Nov 07, 2017	BUY	$23.52 - $26.84 $1.39 Million - $1.59 Million	59,063	59,063 $1.53 Million

Others Institutions Holding CUBE

# of Institutions

469

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$545 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$331 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$260 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 $10.9B
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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