Susquehanna Fundamental Investments’s CubeSmart CUBE Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$1.78M	Sell	34,300 -24,422	-42%	-$1.24M	0.03%	631
2021 Q4	$3.34M	Sell	58,722 -114,748	-66%	-$6.17M	0.09%	289
2021 Q3	$8.4M	Buy	173,470 +1,800	+1%	+$90.8K	0.15%	165
2021 Q2	$7.95M	Hold	171,670	–	–	0.15%	183
2021 Q1	$6.49M	Buy	171,670 +12,491	+8%	+$450K	0.11%	250
2020 Q4	$5.35M	Buy	+159,179	New	+$5.33M	0.1%	292
2019 Q1	–	Sell	-11,000	Closed	-$316K	–	389
2018 Q4	$316K	Hold	11,000	–	–	0.06%	251
2018 Q3	$314K	Sell	11,000 -69,700	-86%	-$2.13M	0.05%	275
2018 Q2	$2.6M	Sell	80,700 -27,996	-26%	-$839K	0.39%	80
2018 Q1	$3.06M	Buy	+108,696	New	+$2.96M	0.36%	88

Other funds holding CUBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Susquehanna Fundamental Investments's CUBE Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its CubeSmart (CUBE) stake by 42% in Q1 2022, selling an estimated $1.24M and leaving 34,300 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #631.

Susquehanna Fundamental Investments first reported a position in CUBE in Q1 2018 and has held it in 10 quarters since. The position peaked at $8.4M in Q3 2021. 362 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

Susquehanna Fundamental Investments held 34,300 shares of CubeSmart worth $1.78M as of Q1 2022.
Susquehanna Fundamental Investments sold 24,422 CubeSmart shares in Q1 2022, an estimated $1.24M.
CubeSmart made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #631 holding.
Susquehanna Fundamental Investments first reported a position in CubeSmart in Q1 2018 and has held it in 10 quarters since.
Susquehanna Fundamental Investments's CubeSmart position peaked at $8.4M in Q3 2021.
362 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.