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MKP Capital Management’s CubeSmart CUBE Stock Holding History

MKP 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
2021
Q1 		– Sell
-39,000
Closed -$1.31M – 58
2020
Q4 		$1.31M Sell
39,000
-39,000
-50% -$1.31M 0.09% 53
2020
Q3 		$2.52M Buy
+78,000
New +$2.36M 0.66% 41

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

MKP Capital Management's CUBE Position: Q1 2021 in Review

MKP Capital Management sold out of CubeSmart (CUBE) in Q1 2021, closing a stake of 39,000 shares — an estimated $1.31M sold.

MKP Capital Management first reported a position in CUBE in Q3 2020 and held it in 2 quarters. The position peaked at $2.52M in Q3 2020. 300 funds tracked by Wall St. Rank hold CUBE as of Q1 2021.

  • MKP Capital Management reported no remaining CubeSmart position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 39,000 CubeSmart shares in Q1 2021, an estimated $1.31M.
  • MKP Capital Management first reported a position in CubeSmart in Q3 2020 and held it in 2 quarters.
  • MKP Capital Management's CubeSmart position peaked at $2.52M in Q3 2020.
  • 300 funds tracked by Wall St. Rank held CubeSmart as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.