Cipher Capital’s CubeSmart CUBE Stock Holding History

Cipher Capital’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
2022 Q3	–	Sell	-13,448	Closed	-$574K	–	467
2022 Q2	$574K	Buy	+13,448	New	+$619K	0.13%	214
2021 Q2	–	Sell	-8,033	Closed	-$304K	–	358
2021 Q1	$304K	Sell	8,033 -14,388	-64%	-$518K	0.04%	428
2020 Q4	$754K	Buy	+22,421	New	+$750K	0.09%	274
2019 Q4	–	Sell	-45,563	Closed	-$1.59M	–	522
2019 Q3	$1.59M	Buy	+45,563	New	+$1.59M	0.13%	231
2019 Q1	–	Sell	-8,297	Closed	-$238K	–	558
2018 Q4	$238K	Buy	+8,297	New	+$244K	0.03%	449
2018 Q2	–	Sell	-22,079	Closed	-$623K	–	504
2018 Q1	$623K	Buy	+22,079	New	+$602K	0.08%	357
2017 Q3	–	Sell	-12,223	Closed	-$293K	–	588
2017 Q2	$293K	Buy	+12,223	New	+$310K	0.02%	504
2016 Q4	–	Sell	-56,057	Closed	-$1.53M	–	628
2016 Q3	$1.53M	Buy	+56,057	New	+$1.61M	0.09%	351
2014 Q2	–	Sell	-16,088	Closed	-$276K	–	419
2014 Q1	$276K	Sell	16,088 -9,465	-37%	-$159K	0.12%	302
2013 Q4	$407K	Buy	+25,553	New	+$438K	0.28%	135

Other funds holding CUBE

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Cipher Capital's CUBE Position: Q3 2022 in Review

Cipher Capital sold out of CubeSmart (CUBE) in Q3 2022, closing a stake of 13,448 shares — an estimated $574K sold.

Cipher Capital first reported a position in CUBE in Q4 2013 and held it in 10 quarters. The position peaked at $1.59M in Q3 2019. 335 funds tracked by Wall St. Rank hold CUBE as of Q3 2022.

Cipher Capital reported no remaining CubeSmart position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 13,448 CubeSmart shares in Q3 2022, an estimated $574K.
Cipher Capital first reported a position in CubeSmart in Q4 2013 and held it in 10 quarters.
Cipher Capital's CubeSmart position peaked at $1.59M in Q3 2019.
335 funds tracked by Wall St. Rank held CubeSmart as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.