Point72 Hong Kong’s CubeSmart CUBE Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-8,466	Closed	-$339K	–	450
2022 Q3	$339K	Sell	8,466 -16,905	-67%	-$762K	0.01%	897
2022 Q2	$1.08M	Buy	25,371 +8,647	+52%	+$398K	0.04%	505
2022 Q1	$870K	Buy	16,724 +12,199	+270%	+$617K	0.03%	558
2021 Q4	$258K	Sell	4,525 -1,281	-22%	-$68.9K	0.01%	945
2021 Q3	$281K	Buy	+5,806	New	+$293K	0.01%	1087
2021 Q2	–	Sell	-22,227	Closed	-$841K	–	1995
2021 Q1	$841K	Buy	+22,227	New	+$800K	0.03%	703
2020 Q3	–	Sell	-16,803	Closed	-$454K	–	1254
2020 Q2	$454K	Buy	+16,803	New	+$444K	0.05%	355
2019 Q2	–	Sell	-5,574	Closed	-$179K	–	1166
2019 Q1	$179K	Sell	5,574 -5,222	-48%	-$159K	0.07%	204
2018 Q4	$310K	Buy	+10,796	New	+$317K	0.15%	46
2018 Q3	–	Sell	-2,160	Closed	-$70K	–	945
2018 Q2	$70K	Buy	2,160 +1,957	+964%	+$58.6K	0.02%	378
2018 Q1	$6K	Buy	+203	New	+$5.54K	﹤0.01%	723
2017 Q3	–	Sell	-1,327	Closed	-$32K	–	849
2017 Q2	$32K	Buy	+1,327	New	+$33.6K	0.03%	299
2016 Q3	–	Sell	-1,600	Closed	-$49K	–	757
2016 Q2	$49K	Buy	+1,600	New	+$49.9K	0.06%	260

Other funds holding CUBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Hong Kong's CUBE Position: Q4 2022 in Review

Point72 Hong Kong sold out of CubeSmart (CUBE) in Q4 2022, closing a stake of 8,466 shares — an estimated $339K sold.

Point72 Hong Kong first reported a position in CUBE in Q2 2016 and held it in 13 quarters. The position peaked at $1.08M in Q2 2022. 360 funds tracked by Wall St. Rank hold CUBE as of Q4 2022.

Point72 Hong Kong reported no remaining CubeSmart position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 8,466 CubeSmart shares in Q4 2022, an estimated $339K.
Point72 Hong Kong first reported a position in CubeSmart in Q2 2016 and held it in 13 quarters.
Point72 Hong Kong's CubeSmart position peaked at $1.08M in Q2 2022.
360 funds tracked by Wall St. Rank held CubeSmart as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.