PHK
CUBE icon

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 – 461
2022
Q3 		$339K Sell
8,466
-16,905
-67% -$762K 0.02% 897
2022
Q2 		$1.08M Buy
25,371
+8,647
+52% +$398K 0.07% 505
2022
Q1 		$870K Buy
16,724
+12,199
+270% +$617K 0.08% 558
2021
Q4 		$258K Sell
4,525
-1,281
-22% -$68.9K 0.02% 945
2021
Q3 		$281K Buy
+5,806
New +$293K 0.02% 1087
2021
Q2 		– Sell
-22,227
Closed -$841K – 2005
2021
Q1 		$841K Buy
+22,227
New +$800K 0.07% 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 – 1167
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 – 946
2018
Q2 		$70K Buy
2,160
+1,957
+964% +$58.6K 0.03% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return