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AlphaSimPlex Group’s CubeSmart CUBE Stock Holding History

AlphaSimPlex Group’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
2021
Q3 		– Sell
-10,601
Closed -$491K – 225
2021
Q2 		$491K Hold
10,601
– – 0.25% 158
2021
Q1 		$401K Hold
10,601
– – 0.17% 216
2020
Q4 		$356K Buy
10,601
+1,996
+23% +$66.8K 0.12% 255
2020
Q3 		$278K Hold
8,605
– – 0.13% 259
2020
Q2 		$232K Buy
+8,605
New +$227K 0.17% 233

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaSimPlex Group's CUBE Position: Q3 2021 in Review

AlphaSimPlex Group sold out of CubeSmart (CUBE) in Q3 2021, closing a stake of 10,601 shares — an estimated $491K sold.

AlphaSimPlex Group first reported a position in CUBE in Q2 2020 and held it in 5 quarters. The position peaked at $491K in Q2 2021. 330 funds tracked by Wall St. Rank hold CUBE as of Q3 2021.

  • AlphaSimPlex Group reported no remaining CubeSmart position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 10,601 CubeSmart shares in Q3 2021, an estimated $491K.
  • AlphaSimPlex Group first reported a position in CubeSmart in Q2 2020 and held it in 5 quarters.
  • AlphaSimPlex Group's CubeSmart position peaked at $491K in Q2 2021.
  • 330 funds tracked by Wall St. Rank held CubeSmart as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.