Systematic Portfolios’s CubeSmart CUBE Stock Holding History

Systematic Portfolios’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
2024 Q3	–	Sell	-4,825	Closed	-$218K	–	16
2024 Q2	$218K	Buy	4,825 +18	+0.4%	+$776	1.52%	41
2024 Q1	$217K	Buy	+4,807	New	+$213K	0.71%	73

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

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Portfolios's CUBE Position: Q3 2024 in Review

Systematic Portfolios sold out of CubeSmart (CUBE) in Q3 2024, closing a stake of 4,825 shares — an estimated $218K sold.

Systematic Portfolios first reported a position in CUBE in Q1 2024 and held it in 2 quarters. The position peaked at $218K in Q2 2024. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

Systematic Portfolios reported no remaining CubeSmart position as of Q3 2024 after selling out during the quarter.
Systematic Portfolios sold 4,825 CubeSmart shares in Q3 2024, an estimated $218K.
Systematic Portfolios first reported a position in CubeSmart in Q1 2024 and held it in 2 quarters.
Systematic Portfolios's CubeSmart position peaked at $218K in Q2 2024.
448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.