VKH
CUBE icon

Virtu KCG Holdings’s CubeSmart CUBE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-25,187
Closed -$654K – 2968
2017
Q1 		$654K Buy
25,187
+16,603
+193% +$436K 0.02% 1095
2016
Q4 		$230K Buy
+8,584
New +$220K 0.01% 2412

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Virtu KCG Holdings's CUBE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CubeSmart (CUBE) in Q2 2017, closing a stake of 25,187 shares — an estimated $654K sold.

Virtu KCG Holdings first reported a position in CUBE in Q4 2016 and held it in 2 quarters. The position peaked at $654K in Q1 2017. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CubeSmart position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,187 CubeSmart shares in Q2 2017, an estimated $654K.
  • Virtu KCG Holdings first reported a position in CubeSmart in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's CubeSmart position peaked at $654K in Q1 2017.
  • 248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.