QSS
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Quantitative Systematic Strategies’s CubeSmart CUBE Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-41,732
Closed -$1.4M – 633
2020
Q4 		$1.4M Buy
41,732
+18,032
+76% +$603K 0.2% 164
2020
Q3 		$766K Sell
23,700
-19,436
-45% -$588K 0.13% 229
2020
Q2 		$1.16M Buy
+43,136
New +$1.14M 0.23% 144
2019
Q2 		– Sell
-58,300
Closed -$1.87M – 490
2019
Q1 		$1.87M Sell
58,300
-13,670
-19% -$416K 0.46% 67
2018
Q4 		$2.06M Buy
71,970
+37,801
+111% +$1.11M 0.46% 36
2018
Q3 		$975K Buy
34,169
+10,129
+42% +$310K 0.19% 190
2018
Q2 		$775K Sell
24,040
-31,700
-57% -$950K 0.14% 246
2018
Q1 		$1.57M Buy
+55,740
New +$1.52M 0.33% 84
2017
Q4 		– Sell
-23,536
Closed -$611K – 570
2017
Q3 		$611K Sell
23,536
-35,573
-60% -$880K 0.16% 216
2017
Q2 		$1.41M Buy
59,109
+17,266
+41% +$437K 0.36% 109
2017
Q1 		$1.09M Buy
41,843
+17,643
+73% +$463K 0.3% 125
2016
Q4 		$640K Sell
24,200
-4,223
-15% -$108K 0.26% 173
2016
Q3 		$797K Buy
+28,423
New +$815K 0.29% 138

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Quantitative Systematic Strategies's CUBE Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of CubeSmart (CUBE) in Q1 2021, closing a stake of 41,732 shares — an estimated $1.4M sold.

Quantitative Systematic Strategies first reported a position in CUBE in Q3 2016 and held it in 13 quarters. The position peaked at $2.06M in Q4 2018. 300 funds tracked by Wall St. Rank hold CUBE as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining CubeSmart position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 41,732 CubeSmart shares in Q1 2021, an estimated $1.4M.
  • Quantitative Systematic Strategies first reported a position in CubeSmart in Q3 2016 and held it in 13 quarters.
  • Quantitative Systematic Strategies's CubeSmart position peaked at $2.06M in Q4 2018.
  • 300 funds tracked by Wall St. Rank held CubeSmart as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.