Castle Hook Partners’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,482	Closed	-$857K	–	48
2023 Q3	$857K	Hold	22,482	–	–	0.03%	38
2023 Q2	$1M	Buy	+22,482	New	+$1M	0.03%	31