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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
-23,700
Closed -$685K – 4419
2017
Q4 		$685K Sell
23,700
-37,600
-61% -$1.05M ﹤0.01% 2218
2017
Q3 		$1.59M Buy
61,300
+31,000
+102% +$767K 0.01% 1574
2017
Q2 		$728K Buy
30,300
+29,100
+2,425% +$737K ﹤0.01% 2194
2017
Q1 		$31K Buy
+1,200
New +$31.5K ﹤0.01% 3967
2016
Q2 		– Sell
-15,500
Closed -$516K – 4358
2016
Q1 		$516K Buy
15,500
+15,300
+7,650% +$470K ﹤0.01% 2258
2015
Q4 		$6K Sell
200
-3,900
-95% -$112K ﹤0.01% 4602
2015
Q3 		$112K Buy
+4,100
New +$105K ﹤0.01% 4228

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.