Jim Simons Cube Smart Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cube Smart stock. As of the latest transaction made, Renaissance Technologies LLC holds 187,388 shares of CUBE stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,388

Previous 120,700 55.25%

Holding current value

$8.1 Million

Previous $5.45 Million 85.01%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $2.92 Million - $3.64 Million	66,688 Added 55.25%	187,388 $10.1 Million
Q2 2024 Aug 09, 2024	SELL	$40.1 - $46.57 $3.16 Million - $3.67 Million	-78,700 Reduced 39.47%	120,700 $5.45 Million
Q1 2024 May 13, 2024	BUY	$42.72 - $47.76 $7.75 Million - $8.67 Million	181,500 Added 1013.97%	199,400 $9.02 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $595,712 - $848,997	17,900 New	17,900 $830,000
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.31 $25.9 Million - $30.1 Million	-694,700 Reduced 79.21%	182,300 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $18.6 Million - $23.9 Million	473,100 Added 117.13%	877,000 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $1.97 Million - $2.76 Million	-50,695 Reduced 11.15%	403,900 $17.3 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $23.2 Million - $26.5 Million	-484,305 Reduced 51.58%	454,595 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$48.03 - $57.02 $20.4 Million - $24.2 Million	424,600 Added 82.56%	938,900 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $23.8 Million - $28.3 Million	514,300 New	514,300 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $8.6 Million - $10.6 Million	-221,700 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.87 - $38.56 $3.42 Million - $4.14 Million	-107,300 Reduced 32.61%	221,700 $8.39 Million
Q4 2020 Feb 10, 2021	BUY	$31.24 - $34.87 $10.3 Million - $11.5 Million	329,000 New	329,000 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$27.24 - $32.78 $558,420 - $671,990	-20,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.48 - $29.54 $10.1 Million - $12.6 Million	-428,211 Reduced 95.43%	20,500 $553,000
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $6.26 Million - $9.9 Million	300,111 Added 201.96%	448,711 $12 Million
Q4 2019 Feb 13, 2020	SELL	$29.95 - $35.19 $6.68 Million - $7.85 Million	-223,100 Reduced 60.02%	148,600 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$33.21 - $36.31 $8.7 Million - $9.51 Million	-261,900 Reduced 41.34%	371,700 $13 Million
Q2 2019 Aug 12, 2019	BUY	$30.62 - $34.49 $1.4 Million - $1.58 Million	45,770 Added 7.79%	633,600 $21.2 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $14 Million - $16.2 Million	-499,400 Reduced 45.93%	587,830 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $29.7 Million - $35.2 Million	1,087,230 New	1,087,230 $31.2 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.7B
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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