Y Intercept (Hong Kong) LTD Cube Smart Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

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 6,493 shares of CUBE stock, worth $277,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,493

Previous 40,552 83.99%

Holding current value

$277,900

Previous $1.83 Million 80.94%

% of portfolio

0.02%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$43.74 - $54.55 $1.49 Million - $1.86 Million	-34,059 Reduced 83.99%	6,493 $349,000
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

# 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 $9.61B
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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Y Intercept (Hong Kong) LTD Cube Smart Transaction History