Simplex Trading, LLC Cube Smart Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cube Smart stock. As of the latest transaction made, Simplex Trading, LLC holds 1,584 shares of CUBE stock, worth $72,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,584

Holding current value

$72,135

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.74 - $54.55 $69,284 - $86,407	1,584 New	1,584 $85,000
Q1 2024 Apr 25, 2024	BUY	$42.72 - $47.76 $948,255 - $1.06 Million	22,197 New	22,197 $1 Million
Q3 2023 Nov 01, 2023	BUY	$38.13 - $46.55 $774,687 - $945,756	20,317 Added 197.66%	30,596 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$43.38 - $48.48 $445,903 - $498,325	10,279 New	10,279 $459,000
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.46 $468,811 - $656,842	-12,061 Reduced 81.16%	2,800 $119,000
Q1 2022 May 02, 2022	BUY	$47.94 - $54.82 $566,411 - $647,698	11,815 Added 387.89%	14,861 $773,000
Q4 2021 Feb 23, 2022	SELL	$48.03 - $57.02 $320,744 - $380,779	-6,678 Reduced 68.68%	3,046 $173,000
Q3 2021 Oct 28, 2021	SELL	$46.3 - $54.93 $46,346 - $54,984	-1,001 Reduced 9.33%	9,724 $450,000
Q2 2021 Aug 12, 2021	BUY	$38.77 - $47.68 $413,520 - $508,554	10,666 Added 18077.97%	10,725 $496,000
Q1 2021 Apr 26, 2021	SELL	$31.87 - $38.56 $2,007 - $2,429	-63 Reduced 51.64%	59 $2,000
Q4 2020 Feb 02, 2021	BUY	$31.24 - $34.87 $3,811 - $4,254	122 New	122 $4,000
Q1 2020 Apr 29, 2020	SELL	$20.85 - $33.0 $67,074 - $106,161	-3,217 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$29.95 - $35.19 $96,349 - $113,206	3,217 New	3,217 $101,000
Q2 2018 Jul 30, 2018	SELL	$27.59 - $32.61 $39,812 - $47,056	-1,443 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$25.34 - $28.97 $30,686 - $35,082	1,211 Added 521.98%	1,443 $40,000
Q4 2017 Jan 10, 2018	SELL	$25.63 - $29.65 $912,453 - $1.06 Million	-35,601 Reduced 99.35%	232 $6,000
Q3 2017 Oct 25, 2017	BUY	$23.52 - $26.84 $842,792 - $961,757	35,833	35,833 $930,000

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$511 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$310 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$244 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.2B
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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