Eisler Capital (UK)’s CubeSmart CUBE Stock Holding History

Eisler Capital (UK)’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 Q2	–	Sell	-32,916	Closed	-$1.49M	–	521
2024 Q1	$1.49M	Buy	+32,916	New	+$1.46M	0.01%	473

Other funds holding CUBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eisler Capital (UK)'s CUBE Position: Q2 2024 in Review

Eisler Capital (UK) sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 32,916 shares — an estimated $1.49M sold.

Eisler Capital (UK) first reported a position in CUBE in Q1 2024 and held it in 1 quarter. The position peaked at $1.49M in Q1 2024. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

Eisler Capital (UK) reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 32,916 CubeSmart shares in Q2 2024, an estimated $1.49M.
Eisler Capital (UK) first reported a position in CubeSmart in Q1 2024 and held it in 1 quarter.
Eisler Capital (UK)'s CubeSmart position peaked at $1.49M in Q1 2024.
422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.