Castle Hook Partners’s CubeSmart CUBE Stock Holding History

Castle Hook Partners’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
2023 Q4	–	Sell	-22,482	Closed	-$857K	–	51
2023 Q3	$857K	Hold	22,482	–	–	0.03%	40
2023 Q2	$1M	Buy	+22,482	New	+$1.02M	0.03%	34

Other funds holding CUBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's CUBE Position: Q4 2023 in Review

Castle Hook Partners sold out of CubeSmart (CUBE) in Q4 2023, closing a stake of 22,482 shares — an estimated $857K sold.

Castle Hook Partners first reported a position in CUBE in Q2 2023 and held it in 2 quarters. The position peaked at $1M in Q2 2023. 437 funds tracked by Wall St. Rank hold CUBE as of Q4 2023.

Castle Hook Partners reported no remaining CubeSmart position as of Q4 2023 after selling out during the quarter.
Castle Hook Partners sold 22,482 CubeSmart shares in Q4 2023, an estimated $857K.
Castle Hook Partners first reported a position in CubeSmart in Q2 2023 and held it in 2 quarters.
Castle Hook Partners's CubeSmart position peaked at $1M in Q2 2023.
437 funds tracked by Wall St. Rank held CubeSmart as of Q4 2023.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.