Latest Institutional Transactions on Cube Smart (CUBE)
This table provides information on the latest institutional transactions involving Cube Smart (CUBE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.03K+ 11.44% |
$44.6K - $49.9K
|
10K
$413K
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
22.5KNew |
$975K - $1.09M
|
22.5K
$927K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-525- 0.41% |
$22.8K - $25.5K
|
126K
$5.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.72K- 10.33% |
$291K - $326K
|
58.3K
$2.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-572- 74.09% |
$24.8K - $27.7K
|
200
$8.24K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-87- 1.38% |
$3.77K - $4.22K
|
6.23K
$257K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.44K- 37.74% |
$149K - $167K
|
5.67K
$234K
|
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
253New |
$11K - $12.3K
|
253
$10.4K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.74KNew |
$336K - $375K
|
7.74K
$319K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
220New |
$9.54K - $10.7K
|
220
$9.07K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-452- 2.9% |
$19.6K - $21.9K
|
15.1K
$623K
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-151- 3.38% |
$6.55K - $7.32K
|
4.31K
$178K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
$780K - $973K
|
20K
$824K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
31.5KNew |
$1.23M - $1.53M
|
31.5K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
733KNew |
$28.6M - $35.7M
|
733K
$30.2M
|
|
|
May 15, 2023
Q1 2023
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
- |
562KNew |
$21.9M - $27.3M
|
562K
$23.2M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-529- 8.21% |
$20.6K - $25.7K
|
5.92K
$244K
|
|
|
May 10, 2023
Q1 2023
|
Harfst & Associates, Inc.
|
BUY
|
- |
4.59KNew |
$179K - $223K
|
4.59K
$189K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
330New |
$12.9K - $16.1K
|
330
$13.6K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
9.65K+ 13.12% |
$376K - $469K
|
83.2K
$3.43M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
31.1KNew |
$1.21M - $1.51M
|
31.1K
$1.28M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.58MNew |
$100M - $125M
|
2.58M
$106M
|
|
|
May 04, 2023
Q1 2023
|
Ninepoint Partners LP
|
BUY
|
- |
3.5KNew |
$136K - $170K
|
3.5K
$144K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-100- 33.33% |
$3.9K - $4.87K
|
200
$8.24K
|
|
|
May 02, 2023
Q1 2023
|
Friedenthal Financial
|
BUY
|
- |
14.2KNew |
$554K - $691K
|
14.2K
$585K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
113New |
$4.4K - $5.5K
|
113
$4.66K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.1KNew |
$42.9K - $53.5K
|
1.1K
$45.3K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
6New |
$234 - $292
|
6
$247
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
21New |
$819 - $1.02K
|
21
$866
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
49.4KNew |
$1.92M - $2.4M
|
49.4K
$2.04M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
164KNew |
$6.1M - $7.1M
|
164K
$6.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
602New |
$22.4K - $26.1K
|
602
$24.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.99KNew |
$74.1K - $86.2K
|
1.99K
$82K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
13New |
$484 - $563
|
13
$536
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.89KNew |
$256K - $298K
|
6.89K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
7.17K+ 9.16% |
$267K - $310K
|
85.4K
$3.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
163KNew |
$6.09M - $7.08M
|
163K
$6.74M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.64KNew |
$98.4K - $114K
|
2.64K
$109K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
568+ 85.93% |
$21.2K - $24.6K
|
1.23K
$50.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
2.11K+ 37.96% |
$78.5K - $91.3K
|
7.66K
$316K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
79New |
$2.94K - $3.42K
|
79
$3.26K
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.8K- 36.19% |
$440K - $511K
|
20.8K
$858K
|
|
|
Jan 31, 2023
Q4 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
848+ 11.99% |
$31.6K - $36.7K
|
7.92K
$326K
|
|
|
Jan 30, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
38.4KNew |
$1.43M - $1.66M
|
38.4K
$1.58M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
99.2K+ 1477.54% |
$3.69M - $4.29M
|
106K
$4.36M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
3.79K+ 9.7% |
$141K - $164K
|
42.9K
$1.77M
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
1.8KNew |
$67K - $78K
|
1.8K
$74.2K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-34- 0.42% |
$1.34K - $1.72K
|
8.03K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-110K- 48.89% |
$4.32M - $5.57M
|
115K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.72KNew |
$225K - $289K
|
5.72K
$236K
|
|