Quantamental Technologies’s CubeSmart CUBE Stock Holding History

Quantamental Technologies’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	-5,720	Closed	-$229K	–	498
2022 Q3	$229K	Buy	+5,720	New	+$258K	0.09%	379
2022 Q1	–	Sell	-11,294	Closed	-$643K	–	410
2021 Q4	$643K	Buy	+11,294	New	+$607K	0.33%	102
2019 Q4	–	Sell	-21,041	Closed	-$734K	–	626
2019 Q3	$734K	Buy	21,041 +10,081	+92%	+$352K	0.24%	79
2019 Q2	$367K	Sell	10,960 -2,619	-19%	-$86K	0.14%	239
2019 Q1	$435K	Sell	13,579 -9,420	-41%	-$286K	0.2%	127
2018 Q4	$660K	Buy	+22,999	New	+$675K	0.39%	11

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's CUBE Position: Q4 2022 in Review

Quantamental Technologies sold out of CubeSmart (CUBE) in Q4 2022, closing a stake of 5,720 shares — an estimated $229K sold.

Quantamental Technologies first reported a position in CUBE in Q4 2018 and held it in 6 quarters. The position peaked at $734K in Q3 2019. 360 funds tracked by Wall St. Rank hold CUBE as of Q4 2022.

Quantamental Technologies reported no remaining CubeSmart position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 5,720 CubeSmart shares in Q4 2022, an estimated $229K.
Quantamental Technologies first reported a position in CubeSmart in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's CubeSmart position peaked at $734K in Q3 2019.
360 funds tracked by Wall St. Rank held CubeSmart as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.