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 Q2	–	Sell	-100	Closed	-$4.52K	–	3710
2024 Q1	$4.52K	Hold	100	–	–	﹤0.01%	3791
2023 Q4	$4.63K	Buy	+100	New	+$3.93K	﹤0.01%	3979
2023 Q2	–	Sell	-15,200	Closed	-$703K	–	4043
2023 Q1	$703K	Buy	+15,200	New	+$682K	﹤0.01%	2114
2022 Q4	–	Sell	-5,700	Closed	-$228K	–	4571
2022 Q3	$228K	Buy	5,700 +1,700	+43%	+$76.6K	﹤0.01%	3555
2022 Q2	$171K	Buy	+4,000	New	+$184K	﹤0.01%	4884
2022 Q1	–	Sell	-6,100	Closed	-$347K	–	5340
2021 Q4	$347K	Sell	6,100 -62,100	-91%	-$3.34M	﹤0.01%	3543
2021 Q3	$3.3M	Sell	68,200 -14,400	-17%	-$727K	0.01%	1483
2021 Q2	$3.83M	Buy	82,600 +74,700	+946%	+$3.22M	0.01%	1311
2021 Q1	$299K	Buy	7,900 +6,000	+316%	+$216K	﹤0.01%	3622
2020 Q4	$64K	Buy	+1,900	New	+$63.6K	﹤0.01%	4162
2020 Q3	–	Sell	-14,300	Closed	-$386K	–	4457
2020 Q2	$386K	Buy	14,300 +12,300	+615%	+$325K	﹤0.01%	2887
2020 Q1	$54K	Buy	+2,000	New	+$60.1K	﹤0.01%	3563
2019 Q1	–	Sell	-3,500	Closed	-$100K	–	3941
2018 Q4	$100K	Buy	+3,500	New	+$103K	﹤0.01%	3396

Other funds holding CUBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

PEAK6 Investments's CUBE Position: Q3 2024 in Review

PEAK6 Investments opened a new position in CubeSmart (CUBE) in Q3 2024: 5,993 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #2560 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CUBE as recently as Q1 2024.

PEAK6 Investments first reported a position in CUBE in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.36M in Q4 2023. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

PEAK6 Investments held 5,993 shares of CubeSmart worth $323K as of Q3 2024.
CubeSmart was a new PEAK6 Investments position in Q3 2024.
CubeSmart made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2560 holding.
PEAK6 Investments first reported a position in CubeSmart in Q4 2018 and has held it in 15 quarters since.
PEAK6 Investments's CubeSmart position peaked at $2.36M in Q4 2023.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.