Wolverine Trading, LLC Cube Smart Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Cube Smart stock. As of the latest transaction made, Wolverine Trading, LLC holds 5,800 shares of CUBE stock, worth $283,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,393 7.55%

Holding current value

$283,678

Previous $243,000 28.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $216,259 - $251,152	5,393 New	5,393 $243,000
Q3 2023 Nov 15, 2023	SELL	$38.13 - $46.55 $260,999 - $318,634	-6,845 Reduced 50.88%	6,608 $251,000
Q2 2023 Aug 23, 2023	BUY	$43.38 - $48.48 $95,956 - $107,237	2,212 Added 19.68%	13,453 $600,000
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $438,174 - $546,874	11,241 New	11,241 $512,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $334,312 - $430,741	8,511 New	8,511 $336,000
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $817,089 - $934,352	-17,044 Reduced 63.89%	9,635 $512,000
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $240,966 - $286,069	5,017 Added 23.16%	26,679 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $480,223 - $569,733	10,372 Added 91.87%	21,662 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$38.77 - $47.68 $437,713 - $538,307	11,290 New	11,290 $529,000
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $206,804 - $250,215	-6,489 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.24 - $34.87 $202,716 - $226,271	6,489 New	6,489 $219,000
Q1 2020 May 11, 2020	SELL	$20.85 - $33.0 $196,803 - $311,487	-9,439 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.95 - $35.19 $169,517 - $199,175	-5,660 Reduced 37.49%	9,439 $296,000
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $501,437 - $548,244	15,099 New	15,099 $529,000

Others Institutions Holding CUBE

# of Institutions

468

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 $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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Wolverine Trading, LLC Cube Smart Transaction History