Parallax Volatility Advisers
CUBE icon

Parallax Volatility Advisers’s CubeSmart CUBE Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-200
Closed -$7K – 2442
2019
Q2 		$7K Buy
+200
New +$6.57K ﹤0.01% 2214
2019
Q1 		– Sell
-1,710
Closed -$49K – 2893
2018
Q4 		$49K Buy
+1,710
New +$50.2K ﹤0.01% 2125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Parallax Volatility Advisers's CUBE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of CubeSmart (CUBE) in Q3 2019, closing a stake of 200 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in CUBE in Q4 2018 and held it in 2 quarters. The position peaked at $49K in Q4 2018. 293 funds tracked by Wall St. Rank hold CUBE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining CubeSmart position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 200 CubeSmart shares in Q3 2019, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in CubeSmart in Q4 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's CubeSmart position peaked at $49K in Q4 2018.
  • 293 funds tracked by Wall St. Rank held CubeSmart as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.