Purchases and Sales Made in Q3 2021 in Cube Smart (CUBE)
This table provides information about the institutional ownership of Cube Smart (CUBE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
38.8K+ 18.1% |
$1.8M - $2.13M
|
253K
$9.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.3KNew |
$1.77M - $2.1M
|
38.3K
$1.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.1KNew |
$1.77M - $2.1M
|
38.1K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
37.8K+ 8.15% |
$1.75M - $2.08M
|
502K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.8KNew |
$1.7M - $2.02M
|
36.8K
$1.43M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
35.6K+ 13.52% |
$1.65M - $1.96M
|
299K
$11.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
31.8K+ 749.41% |
$1.47M - $1.75M
|
36.1K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
29.2K+ 20.83% |
$1.35M - $1.6M
|
169K
$6.57M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.2KNew |
$1.21M - $1.44M
|
26.2K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.1KNew |
$1.21M - $1.44M
|
26.1K
$1.02M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.5K+ 284.66% |
$1.18M - $1.4M
|
34.5K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.1K+ 0.69% |
$929K - $1.1M
|
2.93M
$114M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.5KNew |
$901K - $1.07M
|
19.5K
$756K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
19.4K+ 22.99% |
$899K - $1.07M
|
104K
$4.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.6K+ 3.67% |
$862K - $1.02M
|
526K
$20.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
17.3KNew |
$800K - $950K
|
17.3K
$672K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.1K+ 63.95% |
$794K - $942K
|
44K
$1.71M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
17K+ 33.56% |
$786K - $933K
|
67.6K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8K+ 52.18% |
$731K - $867K
|
46.1K
$1.79M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.7K+ 169.01% |
$728K - $863K
|
25K
$972K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.9K+ 3.46% |
$690K - $818K
|
445K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.4KNew |
$669K - $793K
|
14.4K
$561K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
13.5K+ 88.32% |
$626K - $742K
|
28.8K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
12.8K+ 179.75% |
$591K - $701K
|
19.9K
$771K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.5KNew |
$578K - $686K
|
12.5K
$486K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.1K+ 36.17% |
$558K - $662K
|
45.4K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.2KNew |
$520K - $616K
|
11.2K
$436K
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.7KNew |
$496K - $589K
|
10.7K
$417K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10.5KNew |
$487K - $578K
|
10.5K
$409K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.5K+ 151.7% |
$486K - $577K
|
17.4K
$677K
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
10.5K+ 78.73% |
$484K - $574K
|
23.7K
$922K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 91.87% |
$480K - $570K
|
21.7K
$842K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.3KNew |
$475K - $564K
|
10.3K
$399K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.66K+ 28.85% |
$447K - $531K
|
43.2K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.65KNew |
$447K - $530K
|
9.65K
$375K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
8.85K+ 19.14% |
$410K - $486K
|
55.1K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
8.83K+ 18.04% |
$409K - $485K
|
57.8K
$2.24M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
8.8KNew |
$407K - $483K
|
8.8K
$342K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.42K+ 22.06% |
$390K - $463K
|
46.6K
$1.81M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
8.35K+ 0.93% |
$387K - $459K
|
909K
$35.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.96KNew |
$369K - $437K
|
7.96K
$309K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.66K+ 1.7% |
$355K - $421K
|
459K
$17.9M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
7.29KNew |
$337K - $400K
|
7.29K
$283K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
7.08KNew |
$328K - $389K
|
7.08K
$275K
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.04KNew |
$326K - $387K
|
7.04K
$274K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.86K+ 26.87% |
$317K - $377K
|
32.4K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.63K+ 77.91% |
$307K - $364K
|
15.1K
$588K
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
6.53KNew |
$302K - $359K
|
6.53K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6.49K+ 2.5% |
$300K - $356K
|
266K
$10.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.93K+ 7.9% |
$274K - $326K
|
80.9K
$3.14M
|