PEAK6 Investments’s CubeSmart CUBE Stock Holding History

PEAK6 Investments’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
2024 Q3	$323K	Buy	+5,993	New	+$298K	0.02%	2560
2024 Q2	–	Sell	-41,099	Closed	-$1.86M	–	3854
2024 Q1	$1.86M	Sell	41,099 -9,747	-19%	-$432K	0.09%	1482
2023 Q4	$2.36M	Buy	50,846 +49,675	+4,242%	+$1.95M	0.1%	1385
2023 Q3	$44.6K	Buy	+1,171	New	+$49.4K	﹤0.01%	3654
2023 Q2	–	Sell	-24,311	Closed	-$1.12M	–	4198
2023 Q1	$1.12M	Buy	24,311 +780	+3%	+$35K	0.07%	1749
2022 Q4	$947K	Buy	23,531 +13,731	+140%	+$553K	0.05%	1981
2022 Q3	$393K	Sell	9,800 -7,587	-44%	-$342K	0.01%	3105
2022 Q2	$743K	Sell	17,387 -15,039	-46%	-$692K	0.02%	3379
2022 Q1	$1.69M	Buy	32,426 +21,465	+196%	+$1.09M	0.05%	2020
2021 Q4	$624K	Buy	+10,961	New	+$589K	0.02%	3021
2021 Q1	–	Sell	-1,151	Closed	-$41.5K	–	5049
2020 Q4	$39K	Buy	+1,151	New	+$38.5K	﹤0.01%	4250
2020 Q2	–	Sell	-7,114	Closed	-$188K	–	4538
2020 Q1	$191K	Buy	7,114 +3,512	+98%	+$105K	0.01%	2888
2019 Q4	$113K	Buy	3,602 +2,482	+222%	+$79.7K	﹤0.01%	2817
2019 Q3	$39K	Buy	+1,120	New	+$39.1K	﹤0.01%	3435
2019 Q1	–	Sell	-4,357	Closed	-$125K	–	4036
2018 Q4	$125K	Buy	+4,357	New	+$128K	0.01%	3301

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return