Walleye Capital LLC Cube Smart Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $3.32 Million - $4.73 Million	-99,738 Reduced 21.94%	354,862 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $13.9 Million - $17 Million	365,745 Added 411.62%	454,600 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $8.68 Million - $9.7 Million	-200,139 Reduced 69.25%	88,855 $3.97 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $11.3 Million - $14.1 Million	288,994 New	288,994 $13.4 Million
Q4 2021 Mar 03, 2022	SELL	$48.03 - $57.02 $8.38 Million - $9.95 Million	-174,441 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $124,685 - $147,926	2,693 Added 1.57%	174,441 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $1.81 Million - $2.23 Million	-46,762 Reduced 21.4%	171,748 $7.96 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $6.96 Million - $8.43 Million	218,510 New	218,510 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $34.87 $355,854 - $397,204	-11,391 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $310,290 - $373,396	11,391 New	11,391 $368,000

468

191M

80.4K

28.7K

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.