Verition Fund Management LLC Cube Smart Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 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 174,961 shares of CUBE stock, worth $7.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

174,961

Previous 156,082 12.1%

Holding current value

$7.56 Million

Previous $7.05 Million 33.59%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.7B
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...

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Verition Fund Management LLC Cube Smart Transaction History