Laurion Capital Management’s CubeSmart CUBE Stock Holding History

Laurion 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	-8,983	Closed	-$511K	–	573
2021 Q4	$511K	Buy	+8,983	New	+$483K	0.01%	419
2020 Q3	–	Sell	-14,366	Closed	-$388K	–	895
2020 Q2	$388K	Buy	+14,366	New	+$380K	﹤0.01%	670
2016 Q3	–	Sell	-9,800	Closed	-$303K	–	940
2016 Q2	$303K	Buy	+9,800	New	+$306K	﹤0.01%	654

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

Laurion Capital Management sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 8,983 shares — an estimated $511K sold.

Laurion Capital Management first reported a position in CUBE in Q2 2016 and held it in 3 quarters. The position peaked at $511K in Q4 2021. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

Laurion Capital Management reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 8,983 CubeSmart shares in Q1 2022, an estimated $511K.
Laurion Capital Management first reported a position in CubeSmart in Q2 2016 and held it in 3 quarters.
Laurion Capital Management's CubeSmart position peaked at $511K in Q4 2021.
363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.