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NumerixS Investment Technologies’s CubeSmart CUBE Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,501
Closed -$68K – 206
2020
Q2 		$68K Sell
2,501
-99
-4% -$2.62K 0.02% 707
2020
Q1 		$70K Sell
2,600
-1,699
-40% -$51K 0.04% 531
2019
Q4 		$135K Sell
4,299
-8,901
-67% -$286K 0.03% 602
2019
Q3 		$461K Buy
13,200
+6,448
+95% +$225K 0.12% 176
2019
Q2 		$226K Sell
6,752
-14,360
-68% -$471K 0.07% 372
2019
Q1 		$684K Buy
21,112
+16,072
+319% +$489K 0.09% 276
2018
Q4 		$147K Buy
5,040
+2,240
+80% +$65.8K 0.05% 432
2018
Q3 		$79K Buy
+2,800
New +$85.6K 0.01% 874
2018
Q2 		– Sell
-3,200
Closed -$91K – 1168
2018
Q1 		$91K Sell
3,200
-2,900
-48% -$79.1K 0.02% 683
2017
Q4 		$176K Buy
6,100
+400
+7% +$11.2K 0.04% 495
2017
Q3 		$148K Sell
5,700
-26,614
-82% -$659K 0.03% 605
2017
Q2 		$777K Buy
+32,314
New +$819K 0.11% 223
2016
Q2 		– Sell
-7,900
Closed -$263K – 1123
2016
Q1 		$263K Buy
+7,900
New +$243K 0.03% 691

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's CUBE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CubeSmart (CUBE) in Q3 2020, closing a stake of 2,501 shares — an estimated $68K sold.

NumerixS Investment Technologies first reported a position in CUBE in Q1 2016 and held it in 13 quarters. The position peaked at $777K in Q2 2017. 273 funds tracked by Wall St. Rank hold CUBE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CubeSmart position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,501 CubeSmart shares in Q3 2020, an estimated $68K.
  • NumerixS Investment Technologies first reported a position in CubeSmart in Q1 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's CubeSmart position peaked at $777K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held CubeSmart as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.