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BlueCrest Capital Management’s CubeSmart CUBE Stock Holding History

BlueCrest 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
2020
Q1 		– Sell
-6,920
Closed -$218K – 260
2019
Q4 		$218K Buy
+6,920
New +$222K 0.01% 323
2018
Q3 		– Sell
-16,948
Closed -$546K – 1552
2018
Q2 		$546K Buy
+16,948
New +$508K 0.01% 786
2016
Q4 		– Sell
-38,958
Closed -$1.06M – 703
2016
Q3 		$1.06M Buy
38,958
+18,739
+93% +$537K 0.03% 382
2016
Q2 		$624K Buy
+20,219
New +$630K 0.03% 463

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BlueCrest Capital Management's CUBE Position: Q1 2020 in Review

BlueCrest Capital Management sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 6,920 shares — an estimated $218K sold.

BlueCrest Capital Management first reported a position in CUBE in Q2 2016 and held it in 4 quarters. The position peaked at $1.06M in Q3 2016. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

  • BlueCrest Capital Management reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,920 CubeSmart shares in Q1 2020, an estimated $218K.
  • BlueCrest Capital Management first reported a position in CubeSmart in Q2 2016 and held it in 4 quarters.
  • BlueCrest Capital Management's CubeSmart position peaked at $1.06M in Q3 2016.
  • 276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.