Squarepoint Ops LLC Cube Smart Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cube Smart stock. As of the latest transaction made, Squarepoint Ops LLC holds 94,061 shares of CUBE stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,061

Previous 156,728 39.98%

Holding current value

$4.01 Million

Previous $7.08 Million 28.48%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.74 - $54.55 $2.74 Million - $3.42 Million	-62,667 Reduced 39.98%	94,061 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $2.14 Million - $2.48 Million	53,354 Added 51.61%	156,728 $7.08 Million
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $570,226 - $637,500	13,348 Added 14.83%	103,374 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $1.36 Million - $1.94 Million	-40,963 Reduced 31.27%	90,026 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$43.38 - $48.48 $5.1 Million - $5.7 Million	117,542 Added 874.11%	130,989 $5.85 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $1.79 Million - $2.23 Million	-45,892 Reduced 77.34%	13,447 $621,000
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $2.21 Million - $2.57 Million	59,339 New	59,339 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $167,335 - $234,450	-4,305 Reduced 12.27%	30,769 $1.31 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $8.2 Million - $9.38 Million	-171,138 Reduced 82.99%	35,074 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $7.5 Million - $8.91 Million	156,244 Added 312.69%	206,212 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $1.68 Million - $2 Million	-36,384 Reduced 42.13%	49,968 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $1.74 Million - $2.14 Million	-44,893 Reduced 34.21%	86,352 $4 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $2.85 Million - $3.45 Million	89,532 Added 214.64%	131,245 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $1.3 Million - $1.45 Million	41,713 New	41,713 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $2.91 Million - $3.5 Million	-106,912 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $2.51 Million - $3.16 Million	106,912 New	106,912 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$33.21 - $36.31 $2.5 Million - $2.73 Million	-75,303 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.62 - $34.49 $1.52 Million - $1.72 Million	-49,796 Reduced 39.81%	75,303 $2.52 Million
Q1 2019 May 15, 2019	BUY	$28.07 - $32.43 $1.7 Million - $1.96 Million	60,512 Added 93.69%	125,099 $4.01 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $1.44 Million - $1.71 Million	-52,696 Reduced 44.93%	64,587 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $1.96 Million - $2.28 Million	69,008 Added 142.95%	117,283 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $169,457 - $200,290	6,142 Added 14.58%	48,275 $1.56 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $3.79 Million - $4.33 Million	-149,584 Reduced 78.02%	42,133 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $3.63 Million - $4.2 Million	141,642 Added 282.86%	191,717 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.18 Million - $1.34 Million	50,075	50,075 $1.3 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 $9.58B
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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Squarepoint Ops LLC Cube Smart Transaction History