Quantitative Investment Management’s CubeSmart CUBE Stock Holding History

Quantitative Investment Management’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
2020 Q3	–	Sell	-38,832	Closed	-$1.05M	–	436
2020 Q2	$1.05M	Buy	+38,832	New	+$1.03M	0.11%	199
2019 Q4	–	Sell	-57,955	Closed	-$2.02M	–	652
2019 Q3	$2.02M	Sell	57,955 -119,463	-67%	-$4.17M	0.11%	227
2019 Q2	$5.93M	Buy	177,418 +93,318	+111%	+$3.06M	0.23%	112
2019 Q1	$2.69M	Buy	+84,100	New	+$2.56M	0.16%	184
2018 Q4	–	Sell	-23,900	Closed	-$681K	–	615
2018 Q3	$681K	Sell	23,900 -20,600	-46%	-$630K	0.02%	367
2018 Q2	$1.43M	Buy	+44,500	New	+$1.33M	0.03%	428
2016 Q2	–	Sell	-51,000	Closed	-$1.7M	–	776
2016 Q1	$1.7M	Sell	51,000 -9,300	-15%	-$286K	0.08%	295
2015 Q4	$1.85M	Buy	60,300 +9,000	+18%	+$258K	0.11%	236
2015 Q3	$1.4M	Buy	+51,300	New	+$1.31M	0.1%	238
2015 Q2	–	Sell	-26,600	Closed	-$642K	–	498
2015 Q1	$642K	Buy	+26,600	New	+$640K	0.06%	285

Other funds holding CUBE

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

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

Quantitative Investment Management's CUBE Position: Q3 2020 in Review

Quantitative Investment Management sold out of CubeSmart (CUBE) in Q3 2020, closing a stake of 38,832 shares — an estimated $1.05M sold.

Quantitative Investment Management first reported a position in CUBE in Q1 2015 and held it in 10 quarters. The position peaked at $5.93M in Q2 2019. 273 funds tracked by Wall St. Rank hold CUBE as of Q3 2020.

Quantitative Investment Management reported no remaining CubeSmart position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 38,832 CubeSmart shares in Q3 2020, an estimated $1.05M.
Quantitative Investment Management first reported a position in CubeSmart in Q1 2015 and held it in 10 quarters.
Quantitative Investment Management's CubeSmart position peaked at $5.93M in Q2 2019.
273 funds tracked by Wall St. Rank held CubeSmart as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.