Schonfeld Strategic Advisors LLC Cube Smart Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cube Smart stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 215,514 shares of CUBE stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

215,514

Previous 196,181 9.85%

Holding current value

$10.5 Million

Previous $8.86 Million 30.92%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.74 - $54.55 $845,625 - $1.05 Million	19,333 Added 9.85%	215,514 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $6.03 Million - $7 Million	150,391 Added 328.44%	196,181 $8.86 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $1.96 Million - $2.19 Million	45,790 New	45,790 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $399,139 - $446,064	9,201 New	9,201 $410,000
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $2.08 Million - $2.42 Million	55,820 Added 271.06%	76,413 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $808,893 - $1.04 Million	20,593 New	20,593 $826,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $8.24 Million - $11.5 Million	-211,948 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $8.36 Million - $9.56 Million	174,468 Added 465.5%	211,948 $11 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $1.8 Million - $2.14 Million	37,480 New	37,480 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $5.42 Million - $6.66 Million	-139,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $305,952 - $370,176	-9,600 Reduced 6.43%	139,700 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $4.27 Million - $4.77 Million	136,691 Added 1084.07%	149,300 $5.02 Million
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $343,469 - $413,323	12,609 New	12,609 $407,000
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $1.07 Million - $1.69 Million	-51,096 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $479,170 - $563,004	15,999 Added 45.59%	51,096 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $1.17 Million - $1.27 Million	35,097 New	35,097 $1.22 Million

Others Institutions Holding CUBE

# of Institutions

469

Shares Held

191M

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 $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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Schonfeld Strategic Advisors LLC Cube Smart Transaction History