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Ghisallo Capital Management’s CubeSmart CUBE Stock Holding History

Ghisallo Capital Management’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
Q1 		– Sell
-100,000
Closed -$5.69M – 317
2021
Q4 		$5.69M Buy
+100,000
New +$5.38M 0.28% 98

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ghisallo Capital Management's CUBE Position: Q1 2022 in Review

Ghisallo Capital Management sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 100,000 shares — an estimated $5.69M sold.

Ghisallo Capital Management first reported a position in CUBE in Q4 2021 and held it in 1 quarter. The position peaked at $5.69M in Q4 2021. 362 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

  • Ghisallo Capital Management reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 CubeSmart shares in Q1 2022, an estimated $5.69M.
  • Ghisallo Capital Management first reported a position in CubeSmart in Q4 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's CubeSmart position peaked at $5.69M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.