CIBC World Market’s CubeSmart CUBE Stock Holding History

CIBC World Market’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
2024 Q1	–	Sell	-35,700	Closed	-$1.66M	–	1314
2023 Q4	$1.66M	Sell	35,700 -946	-3%	-$37.2K	﹤0.01%	661
2023 Q3	$1.4M	Sell	36,646 -2,414	-6%	-$102K	﹤0.01%	653
2023 Q2	$1.74M	Sell	39,060 -43	-0.1%	-$1.95K	0.01%	632
2023 Q1	$1.81M	Buy	+39,103	New	+$1.75M	0.01%	610
2017 Q2	–	Sell	-44,058	Closed	-$1.14M	–	1144
2017 Q1	$1.14M	Buy	+44,058	New	+$1.16M	﹤0.01%	556

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market's CUBE Position: Q1 2024 in Review

CIBC World Market sold out of CubeSmart (CUBE) in Q1 2024, closing a stake of 35,700 shares — an estimated $1.66M sold.

CIBC World Market first reported a position in CUBE in Q1 2017 and held it in 5 quarters. The position peaked at $1.81M in Q1 2023. 427 funds tracked by Wall St. Rank hold CUBE as of Q1 2024.

CIBC World Market reported no remaining CubeSmart position as of Q1 2024 after selling out during the quarter.
CIBC World Market sold 35,700 CubeSmart shares in Q1 2024, an estimated $1.66M.
CIBC World Market first reported a position in CubeSmart in Q1 2017 and held it in 5 quarters.
CIBC World Market's CubeSmart position peaked at $1.81M in Q1 2023.
427 funds tracked by Wall St. Rank held CubeSmart as of Q1 2024.

Based on CIBC World Market's 13F filing for Q1 2024, filed 13 May 2024.