Quantbot Technologies LP Cube Smart Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Cube Smart stock. As of the latest transaction made, Quantbot Technologies LP holds 35,722 shares of CUBE stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,722

Previous 1,345 2555.91%

Holding current value

$1.52 Million

Previous $57,000 2575.44%

% of portfolio

0.05%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$40.23 - $43.23 $1.38 Million - $1.49 Million	34,377 Added 2555.91%	35,722 $1.53 Million
Q4 2024 Feb 11, 2025	BUY	$41.74 - $53.03 $56,140 - $71,325	1,345 New	1,345 $57,000
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

481

Shares Held

195M

Call Options Held

112K

Put Options Held

50.9K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.58B
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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Quantbot Technologies LP Cube Smart Transaction History