A detailed history of Y Intercept (Hong Kong) LTD transactions in Cube Smart stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 40,552 shares of CUBE stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
40,552
Holding current value
$2.15 Million
% of portfolio
0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.1 - $46.57 $1.63 Million - $1.89 Million
40,552 New
40,552 $1.83 Million
Q3 2023

Nov 14, 2023

BUY
$38.13 - $46.55 $1.53 Million - $1.86 Million
40,053 Added 361.42%
51,135 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$43.38 - $48.48 $1.53 Million - $1.71 Million
-35,310 Reduced 76.11%
11,082 $494,000
Q1 2023

May 09, 2023

BUY
$38.98 - $48.65 $1.81 Million - $2.26 Million
46,392 New
46,392 $2.14 Million
Q4 2022

Feb 14, 2023

SELL
$37.24 - $43.31 $974,608 - $1.13 Million
-26,171 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$39.28 - $50.61 $1.03 Million - $1.32 Million
26,171 New
26,171 $1.05 Million
Q2 2022

Aug 08, 2022

SELL
$38.87 - $54.46 $698,144 - $978,156
-17,961 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$47.94 - $54.82 $8,437 - $9,648
-176 Reduced 0.97%
17,961 $935,000
Q4 2021

Feb 14, 2022

SELL
$48.03 - $57.02 $383,903 - $455,760
-7,993 Reduced 30.59%
18,137 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$46.3 - $54.93 $1.21 Million - $1.44 Million
26,130 New
26,130 $1.27 Million

Others Institutions Holding CUBE

About CubeSmart


  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $11.9B
  • 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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