Purchases and Sales Made in Q2 2022 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q2 2022. The information is specifically focused on institutions that hold shares of CubeSmart.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-39.5KClosed |
$1.53M - $2.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.8K- 98.46% |
$1.74M - $2.44M
|
700
$30.2K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-46.3K- 79.98% |
$1.8M - $2.52M
|
11.6K
$499K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.7K- 2.37% |
$1.85M - $2.6M
|
1.96M
$84.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.7K- 11.15% |
$1.97M - $2.76M
|
404K
$17.4M
|
|
|
Aug 01, 2022
Q2 2022
|
B&I Capital Ag
|
SELL
|
- |
-54.3K- 13.71% |
$2.11M - $2.95M
|
341K
$14.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.7K- 3.79% |
$2.2M - $3.09M
|
1.44M
$62M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59.4K- 8.48% |
$2.31M - $3.23M
|
640K
$27.6M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.9K- 29.64% |
$2.37M - $3.32M
|
145K
$6.23M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-63.8K- 3.17% |
$2.48M - $3.47M
|
1.95M
$84M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-64.6K- 2.2% |
$2.51M - $3.52M
|
2.87M
$124M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-65.2K- 4.45% |
$2.53M - $3.55M
|
1.4M
$60.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-67.4K- 79.2% |
$2.62M - $3.67M
|
17.7K
$763K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-69.6KClosed |
$2.7M - $3.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-77.7K- 51.77% |
$3.02M - $4.23M
|
72.4K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.6K- 45.21% |
$3.06M - $4.28M
|
95.3K
$4.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-80.3K- 37.08% |
$3.12M - $4.37M
|
136K
$5.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-88.7K- 25.41% |
$3.45M - $4.83M
|
260K
$11.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-95.8K- 39.01% |
$3.72M - $5.22M
|
150K
$6.45M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-107K- 93.06% |
$4.16M - $5.83M
|
7.98K
$344K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 9.85% |
$4.25M - $5.95M
|
1M
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 9.85% |
$4.25M - $5.95M
|
1M
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-110KClosed |
$4.28M - $6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-124KClosed |
$4.82M - $6.75M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-128K- 26.81% |
$4.97M - $6.97M
|
349K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-130KClosed |
$5.07M - $7.1M
|
0
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-133K- 96.58% |
$5.17M - $7.24M
|
4.71K
$203K
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-137K- 97.34% |
$5.31M - $7.44M
|
3.73K
$161K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-137K- 97.34% |
$5.31M - $7.44M
|
3.73K
$161K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-162K- 61.99% |
$6.29M - $8.82M
|
99.3K
$4.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-169KClosed |
$6.57M - $9.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-185K- 60.87% |
$7.19M - $10.1M
|
119K
$5.12M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-192KClosed |
$7.45M - $10.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-195KClosed |
$7.6M - $10.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-200K- 4.01% |
$7.79M - $10.9M
|
4.8M
$207M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-212KClosed |
$8.24M - $11.5M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-212KClosed |
$8.26M - $11.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-229K- 81.96% |
$8.92M - $12.5M
|
50.5K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-241K- 88.97% |
$9.36M - $13.1M
|
29.9K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-246K- 24.93% |
$9.57M - $13.4M
|
741K
$31.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-253K- 43.35% |
$9.82M - $13.8M
|
330K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-301K- 27.02% |
$11.7M - $16.4M
|
814K
$35.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-306K- 12.86% |
$11.9M - $16.6M
|
2.07M
$89.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Vision Capital Corp
Toronto, A6 |
SELL
|
- |
-335KClosed |
$13M - $18.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-434K- 17.45% |
$16.9M - $23.6M
|
2.05M
$88.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-641KClosed |
$24.9M - $34.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-737KClosed |
$28.6M - $40.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-2.47M- 44.28% |
$95.8M - $134M
|
3.1M
$134M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.5M- 13.15% |
$97M - $136M
|
16.5M
$711M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-3.51M- 97.57% |
$137M - $191M
|
87.5K
$3.77M
|