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PEAK6 Group’s CubeSmart CUBE Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-707
Closed -$20K – 4418
2017
Q4 		$20K Sell
707
-45,805
-98% -$1.28M ﹤0.01% 3883
2017
Q3 		$1.21M Buy
46,512
+38,054
+450% +$942K 0.01% 1801
2017
Q2 		$203K Buy
8,458
+356
+4% +$9.02K ﹤0.01% 3330
2017
Q1 		$210K Sell
8,102
-28,607
-78% -$751K ﹤0.01% 3038
2016
Q4 		$983K Buy
+36,709
New +$940K 0.01% 1881
2016
Q2 		– Sell
-157
Closed -$5K – 4357
2016
Q1 		$5K Buy
+157
New +$4.82K ﹤0.01% 4252
2015
Q4 		– Sell
-3,421
Closed -$98.2K – 4833
2015
Q3 		$93K Buy
+3,421
New +$87.5K ﹤0.01% 4357

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PEAK6 Group's CUBE Position: Q1 2018 in Review

PEAK6 Group sold out of CubeSmart (CUBE) in Q1 2018, closing a stake of 707 shares — an estimated $20K sold.

PEAK6 Group first reported a position in CUBE in Q3 2015 and held it in 7 quarters. The position peaked at $1.21M in Q3 2017. 267 funds tracked by Wall St. Rank hold CUBE as of Q1 2018.

  • PEAK6 Group reported no remaining CubeSmart position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 707 CubeSmart shares in Q1 2018, an estimated $20K.
  • PEAK6 Group first reported a position in CubeSmart in Q3 2015 and held it in 7 quarters.
  • PEAK6 Group's CubeSmart position peaked at $1.21M in Q3 2017.
  • 267 funds tracked by Wall St. Rank held CubeSmart as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.