Quantitative Systematic Strategies LLC Cube Smart Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$31.87 - $38.56 $1.33 Million - $1.61 Million	-41,732 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$31.24 - $34.87 $563,319 - $628,775	18,032 Added 76.08%	41,732 $1.4 Million
Q3 2020 Nov 09, 2020	SELL	$27.24 - $32.78 $529,436 - $637,112	-19,436 Reduced 45.06%	23,700 $766,000
Q2 2020 Aug 04, 2020	BUY	$23.48 - $29.54 $1.01 Million - $1.27 Million	43,136 New	43,136 $1.16 Million
Q2 2019 Jul 25, 2019	SELL	$30.62 - $34.49 $1.79 Million - $2.01 Million	-58,300 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$28.07 - $32.43 $383,716 - $443,318	-13,670 Reduced 18.99%	58,300 $1.87 Million
Q4 2018 Feb 12, 2019	BUY	$27.29 - $32.39 $1.03 Million - $1.22 Million	37,801 Added 110.63%	71,970 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $287,055 - $333,953	10,129 Added 42.13%	34,169 $975,000
Q2 2018 Aug 07, 2018	SELL	$27.59 - $32.61 $874,603 - $1.03 Million	-31,700 Reduced 56.87%	24,040 $775,000
Q1 2018 May 04, 2018	BUY	$25.34 - $28.97 $1.41 Million - $1.61 Million	55,740 New	55,740 $1.57 Million
Q4 2017 Feb 01, 2018	SELL	$25.63 - $29.65 $603,227 - $697,842	-23,536 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$23.52 - $26.84 $553,566 - $631,706	23,536	23,536 $611,000

444

199M

80.8K

54.3K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.5B
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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