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	-20,300	Closed	-$918K	–	3712
2024 Q1	$918K	Hold	20,300	–	–	﹤0.01%	1994
2023 Q4	$941K	Buy	20,300 +4,700	+30%	+$185K	﹤0.01%	2136
2023 Q3	$595K	Buy	+15,600	New	+$658K	﹤0.01%	2246
2023 Q2	–	Sell	-14,900	Closed	-$689K	–	4045
2023 Q1	$689K	Sell	14,900 -7,500	-33%	-$336K	﹤0.01%	2133
2022 Q4	$902K	Buy	22,400 +8,900	+66%	+$358K	0.01%	2029
2022 Q3	$541K	Sell	13,500 -12,300	-48%	-$554K	﹤0.01%	2786
2022 Q2	$1.1M	Buy	+25,800	New	+$1.19M	﹤0.01%	2984
2022 Q1	–	Sell	-16,600	Closed	-$945K	–	5341
2021 Q4	$945K	Sell	16,600 -4,900	-23%	-$263K	﹤0.01%	2619
2021 Q3	$1.04M	Buy	21,500 +3,500	+19%	+$177K	﹤0.01%	2550
2021 Q2	$834K	Buy	18,000 +4,500	+33%	+$194K	﹤0.01%	2768
2021 Q1	$511K	Buy	13,500 +10,300	+322%	+$371K	﹤0.01%	3175
2020 Q4	$108K	Buy	+3,200	New	+$107K	﹤0.01%	4009
2020 Q1	–	Sell	-9,000	Closed	-$283K	–	4061
2019 Q4	$283K	Hold	9,000	–	–	﹤0.01%	2331
2019 Q3	$314K	Buy	+9,000	New	+$314K	﹤0.01%	2613
2019 Q1	–	Sell	-7,500	Closed	-$215K	–	3943
2018 Q4	$215K	Buy	+7,500	New	+$220K	﹤0.01%	2981

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.