Quantinno Capital Management LP Cube Smart Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Cube Smart stock. As of the latest transaction made, Quantinno Capital Management LP holds 378,328 shares of CUBE stock, worth $15.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

378,328

Previous 337,536 12.09%

Holding current value

$15.9 Million

Previous $14.4 Million 11.53%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$35.88 - $43.68 $1.46 Million - $1.78 Million	40,792 Added 12.09%	378,328 $16.1 Million
Q1 2025 May 12, 2025	BUY	$40.23 - $43.23 $8.15 Million - $8.75 Million	202,499 Added 149.96%	337,536 $14.4 Million
Q4 2024 Feb 14, 2025	BUY	$41.74 - $53.03 $2.43 Million - $3.09 Million	58,232 Added 75.82%	135,037 $5.79 Million
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $439,587 - $548,227	10,050 Added 15.06%	76,805 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $763,463 - $886,646	19,039 Added 39.9%	66,755 $3.02 Million
Q1 2024 May 14, 2024	BUY	$42.72 - $47.76 $1.5 Million - $1.68 Million	35,166 Added 280.21%	47,716 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $292,464 - $416,814	-8,788 Reduced 41.18%	12,550 $581,000
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $777,470 - $949,154	-20,390 Reduced 48.86%	21,338 $813,000
Q2 2023 Aug 04, 2023	SELL	$43.38 - $48.48 $78,170 - $87,360	-1,802 Reduced 4.14%	41,728 $1.86 Million
Q1 2023 May 03, 2023	BUY	$38.98 - $48.65 $91,602 - $114,327	2,350 Added 5.71%	43,530 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $1.53 Million - $1.78 Million	41,180 New	41,180 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $215,689 - $302,198	-5,549 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.94 - $54.82 $266,019 - $304,196	5,549 New	5,549 $289,000

Others Institutions Holding CUBE

# of Institutions

503

Shares Held

204M

Call Options Held

75.3K

Put Options Held

34K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.46B
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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Quantinno Capital Management LP Cube Smart Transaction History