Verition Fund Management LLC Cube Smart Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Cube Smart stock. As of the latest transaction made, Verition Fund Management LLC holds 118,374 shares of CUBE stock, worth $5.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,374
Previous 174,961 32.34%
Holding current value
$5.03 Million
Previous $9.42 Million 46.15%
% of portfolio
0.02%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$41.74 - $53.03 $2.36 Million - $3 Million
-56,587 Reduced 32.34%
118,374 $5.07 Million
Q3 2024

Nov 14, 2024
BUY
$43.74 - $54.55 $825,767 - $1.03 Million
18,879 Added 12.1%
174,961 $9.42 Million
Q2 2024

Aug 14, 2024
SELL
$40.1 - $46.57 $677,730 - $787,079
-16,901 Reduced 9.77%
156,082 $7.05 Million
Q1 2024

May 14, 2024
BUY
$42.72 - $47.76 $4.32 Million - $4.82 Million
101,012 Added 140.35%
172,983 $7.82 Million
Q4 2023

Feb 14, 2024
BUY
$33.28 - $47.43 $2.12 Million - $3.02 Million
63,774 Added 778.02%
71,971 $3.34 Million
Q3 2023

Nov 14, 2023
SELL
$38.13 - $46.55 $2.75 Million - $3.36 Million
-72,091 Reduced 89.79%
8,197 $312,000
Q2 2023

Aug 14, 2023
BUY
$43.38 - $48.48 $3.48 Million - $3.89 Million
80,288 New
80,288 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$39.28 - $50.61 $1.17 Million - $1.5 Million
29,706 New
29,706 $1.19 Million
Q2 2022

Aug 15, 2022
SELL
$38.87 - $54.46 $240,993 - $337,652
-6,200 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$47.94 - $54.82 $6.25 Million - $7.14 Million
-130,297 Reduced 95.46%
6,200 $323,000
Q4 2021

Feb 14, 2022
BUY
$48.03 - $57.02 $6.56 Million - $7.78 Million
136,497 New
136,497 $7.77 Million
Q4 2019

Feb 14, 2020
SELL
$29.95 - $35.19 $327,263 - $384,521
-10,927 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$33.21 - $36.31 $362,885 - $396,759
10,927 New
10,927 $381,000
Q1 2019

May 15, 2019
SELL
$28.07 - $32.43 $832,079 - $961,322
-29,643 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$27.29 - $32.39 $127,007 - $150,743
-4,654 Reduced 13.57%
29,643 $850,000
Q3 2018

Nov 15, 2018
BUY
$28.34 - $32.97 $971,976 - $1.13 Million
34,297 New
34,297 $978,000
Q2 2018

Aug 15, 2018
SELL
$27.59 - $32.61 $571,030 - $674,929
-20,697 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$25.34 - $28.97 $300,557 - $343,613
11,861 Added 134.23%
20,697 $584,000
Q4 2017

Feb 15, 2018
SELL
$25.63 - $29.65 $168,235 - $194,622
-6,564 Reduced 42.62%
8,836 $256,000
Q3 2017

Nov 14, 2017
BUY
$23.52 - $26.84 $362,208 - $413,336
15,400
15,400 $400,000

Others Institutions Holding CUBE

# of Institutions
490
Shares Held
204M
Call Options Held
64.9K
Put Options Held
57.1K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.55B
  • 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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