Two Sigma Investments, LP Cube Smart Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $1.4 Million - $1.62 Million	34,815 Added 393.88%	43,654 $1.97 Million
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $7.17 Million - $8.02 Million	-167,859 Reduced 95.0%	8,839 $399,000
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $2.59 Million - $3.69 Million	77,742 Added 78.56%	176,698 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $7.94 Million - $9.69 Million	-208,262 Reduced 67.79%	98,956 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $16.2 Million - $18.1 Million	-373,750 Reduced 54.89%	307,218 $13.7 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $26.5 Million - $33.1 Million	680,968 New	680,968 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $4.39 Million - $5.66 Million	-111,836 Reduced 33.9%	218,092 $8.74 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $9.82 Million - $13.8 Million	-252,515 Reduced 43.35%	329,928 $14.1 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $39.9 Million - $45.6 Million	-832,393 Reduced 58.83%	582,443 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $49.2 Million - $58.4 Million	1,024,668 Added 262.62%	1,414,836 $80.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $18.1 Million - $21.4 Million	390,168 New	390,168 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $1.06 Million - $1.3 Million	-27,334 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $647,088 - $782,922	-20,304 Reduced 42.62%	27,334 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $1.49 Million - $1.66 Million	47,638 New	47,638 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $2.98 Million - $3.58 Million	-109,354 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $10.2 Million - $12.8 Million	-432,496 Reduced 79.82%	109,354 $2.95 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $12.8 Million - $20.3 Million	-613,668 Reduced 53.11%	541,850 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $34.2 Million - $40.2 Million	1,142,684 Added 8903.57%	1,155,518 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $426,217 - $466,002	12,834 New	12,834 $448,000
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $3.33 Million - $3.85 Million	-118,713 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $3.24 Million - $3.85 Million	118,713 New	118,713 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $222,872 - $263,423	-8,078 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $7.94 Million - $9.08 Million	-313,336 Reduced 97.49%	8,078 $228,000
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $6.3 Million - $7.29 Million	245,801 Added 325.08%	321,414 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.78 Million - $2.03 Million	75,613	75,613 $1.96 Million

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$548 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$333 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$262 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 $11B
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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