CG
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Cutler Group’s CubeSmart CUBE Stock Holding History

Cutler Group’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
Q2 		– Sell
-300
Closed -$15K – 5074
2022
Q1 		$15K Buy
+300
New +$15.2K ﹤0.01% 3275
2021
Q3 		– Sell
-700
Closed -$32K – 5798
2021
Q2 		$32K Sell
700
-600
-46% -$25.9K ﹤0.01% 2870
2021
Q1 		$49K Sell
1,300
-100
-7% -$3.6K ﹤0.01% 2406
2020
Q4 		$47K Buy
1,400
+200
+17% +$6.69K ﹤0.01% 2047
2020
Q3 		$38K Sell
1,200
-3,927
-77% -$119K ﹤0.01% 1981
2020
Q2 		$138K Buy
5,127
+4,827
+1,609% +$128K 0.01% 1088
2020
Q1 		$8K Buy
+300
New +$9.01K ﹤0.01% 2817
2018
Q4 		– Sell
-489
Closed -$14.4K – 4031
2018
Q3 		$13K Buy
+489
New +$14.9K ﹤0.01% 2490
2018
Q2 		– Sell
-300
Closed -$8.99K – 4292
2018
Q1 		$8K Sell
300
-11
-4% -$300 ﹤0.01% 2939
2017
Q4 		$8K Sell
311
-1,200
-79% -$33.5K ﹤0.01% 3285
2017
Q3 		$39K Sell
1,511
-4,348
-74% -$108K ﹤0.01% 2468
2017
Q2 		$140K Sell
5,859
-795
-12% -$20.1K 0.01% 1577
2017
Q1 		$172K Buy
6,654
+3,777
+131% +$99.2K 0.01% 1298
2016
Q4 		$77K Buy
2,877
+2,870
+41,000% +$73.5K ﹤0.01% 2141
2016
Q3 		$0 Sell
7
-725
-99% -$20.8K ﹤0.01% 6739
2016
Q2 		$22K Buy
+732
New +$22.8K ﹤0.01% 3245
2016
Q1 		– Sell
-201
Closed -$6.17K – 6586
2015
Q4 		$6K Buy
+201
New +$5.77K ﹤0.01% 4676

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cutler Group's CUBE Position: Q2 2022 in Review

Cutler Group sold out of CubeSmart (CUBE) in Q2 2022, closing a stake of 300 shares — an estimated $15K sold.

Cutler Group first reported a position in CUBE in Q4 2015 and held it in 17 quarters. The position peaked at $172K in Q1 2017. 323 funds tracked by Wall St. Rank hold CUBE as of Q2 2022.

  • Cutler Group reported no remaining CubeSmart position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 300 CubeSmart shares in Q2 2022, an estimated $15K.
  • Cutler Group first reported a position in CubeSmart in Q4 2015 and held it in 17 quarters.
  • Cutler Group's CubeSmart position peaked at $172K in Q1 2017.
  • 323 funds tracked by Wall St. Rank held CubeSmart as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.