D. E. Shaw & Co., Inc. Cube Smart Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.72 - $47.76 $93,086 - $104,069	2,179 Added 26.19%	10,498 $474,000
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $276,856 - $394,570	8,319 New	8,319 $385,000
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $141,380 - $176,453	-3,627 Reduced 30.78%	8,156 $376,000
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $9.05 Million - $10.5 Million	-243,003 Reduced 95.38%	11,783 $474,000
Q3 2022 Nov 14, 2022	BUY	$39.28 - $50.61 $5.34 Million - $6.88 Million	135,933 Added 114.37%	254,786 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.46 $7.19 Million - $10.1 Million	-184,858 Reduced 60.87%	118,853 $5.08 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $3.18 Million - $3.64 Million	-66,371 Reduced 17.93%	303,711 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $11.9 Million - $14.1 Million	247,422 Added 201.71%	370,082 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.3 - $54.93 $5.29 Million - $6.27 Million	114,223 Added 1353.83%	122,660 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$38.77 - $47.68 $4.57 Million - $5.62 Million	-117,918 Reduced 93.32%	8,437 $391,000
Q1 2021 May 17, 2021	SELL	$31.87 - $38.56 $8.94 Million - $10.8 Million	-280,485 Reduced 68.94%	126,355 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $12.7 Million - $14.2 Million	406,840 New	406,840 $13.7 Million
Q1 2020 May 15, 2020	SELL	$20.85 - $33.0 $1.1 Million - $1.74 Million	-52,824 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $6.42 Million - $7.54 Million	-214,338 Reduced 80.23%	52,824 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $7.19 Million - $7.86 Million	216,537 Added 427.73%	267,162 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $898,176 - $1.01 Million	29,333 Added 137.77%	50,625 $1.69 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $10.8 Million - $12.5 Million	-385,022 Reduced 94.76%	21,292 $682,000
Q4 2018 Feb 14, 2019	BUY	$27.29 - $32.39 $6.14 Million - $7.29 Million	224,917 Added 123.99%	406,314 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $4.53 Million - $5.27 Million	-159,784 Reduced 46.83%	181,397 $5.18 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $32.61 $6.88 Million - $8.13 Million	249,292 Added 271.3%	341,181 $11 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $28.97 $1.76 Million - $2.01 Million	69,400 Added 308.6%	91,889 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $1.16 Million - $1.34 Million	-45,234 Reduced 66.79%	22,489 $650,000
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $1.59 Million - $1.82 Million	67,723	67,723 $1.76 Million

Others Institutions Holding CUBE

# of Institutions

457

Shares Held

192M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.12 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$463 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$281 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$221 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.27B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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