AlphaCrest Capital Management’s CubeSmart CUBE Stock Holding History

AlphaCrest Capital Management’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,651	Closed	-$1.43M	–	284
2022 Q3	$1.43M	Buy	35,651 +30,091	+541%	+$1.36M	0.09%	391
2022 Q2	$238K	Sell	5,560 -1,361	-20%	-$62.6K	0.01%	1173
2022 Q1	$360K	Sell	6,921 -52,568	-88%	-$2.66M	0.02%	1040
2021 Q4	$3.39M	Buy	59,489 +14,122	+31%	+$759K	0.13%	183
2021 Q3	$2.2M	Buy	45,367 +12,051	+36%	+$608K	0.11%	262
2021 Q2	$1.54M	Sell	33,316 -4,517	-12%	-$195K	0.07%	471
2021 Q1	$1.43M	Sell	37,833 -1,639	-4%	-$59K	0.08%	372
2020 Q4	$1.33M	Buy	39,472 +30,067	+320%	+$1.01M	0.11%	229
2020 Q3	$304K	Buy	9,405 +1,738	+23%	+$52.6K	0.03%	848
2020 Q2	$207K	Buy	7,667 +203	+3%	+$5.36K	0.03%	830
2020 Q1	$200K	Sell	7,464 -18,287	-71%	-$549K	0.02%	941
2019 Q4	$811K	Sell	25,751 -8,508	-25%	-$273K	0.07%	472
2019 Q3	$1.2M	Buy	+34,259	New	+$1.2M	0.07%	472
2019 Q1	–	Sell	-24,800	Closed	-$712K	–	840
2018 Q4	$712K	Buy	+24,800	New	+$728K	0.21%	133

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCrest Capital Management's CUBE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CubeSmart (CUBE) in Q4 2022, closing a stake of 35,651 shares — an estimated $1.43M sold.

AlphaCrest Capital Management first reported a position in CUBE in Q4 2018 and held it in 14 quarters. The position peaked at $3.39M in Q4 2021. 360 funds tracked by Wall St. Rank hold CUBE as of Q4 2022.

AlphaCrest Capital Management reported no remaining CubeSmart position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 35,651 CubeSmart shares in Q4 2022, an estimated $1.43M.
AlphaCrest Capital Management first reported a position in CubeSmart in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's CubeSmart position peaked at $3.39M in Q4 2021.
360 funds tracked by Wall St. Rank held CubeSmart as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.