Cubesmart shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Cubesmart
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All positions including Cubesmart held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cubesmart by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 90k | 46.35 |
| 2023-09-30 | $6.8M | 177k | 38.13 |
| 2023-06-30 | $5.8M | 131k | 44.66 |
| 2023-03-31 | $622k | 13k | 46.22 |
| 2022-12-31 | $2.4M | 59k | 40.25 |
| 2022-06-30 | $1.3M | 31k | 42.71 |
| 2022-03-31 | $1.8M | 35k | 52.03 |
| 2021-12-31 | $12M | 206k | 56.91 |
| 2021-09-30 | $2.4M | 50k | 48.45 |
| 2021-06-30 | $4.0M | 86k | 46.32 |
| 2021-03-31 | $5.0M | 131k | 37.83 |
| 2020-12-31 | $1.4M | 42k | 33.61 |
| 2020-06-30 | $2.9M | 107k | 26.99 |
| 2019-06-30 | $2.5M | 75k | 33.44 |
| 2019-03-31 | $4.0M | 125k | 32.04 |
| 2018-12-31 | $1.9M | 65k | 28.69 |
| 2018-09-30 | $3.3M | 117k | 28.53 |
| 2018-06-30 | $1.6M | 48k | 32.21 |
| 2018-03-31 | $1.2M | 42k | 28.20 |
| 2017-12-31 | $5.5M | 192k | 28.92 |
| 2017-09-30 | $1.3M | 50k | 25.96 |
| 2017-06-30 | $2.8M | 117k | 24.04 |
| 2017-03-31 | $402k | 16k | 25.94 |
| 2016-12-31 | $375k | 14k | 26.79 |
| 2016-06-30 | $2.8M | 91k | 30.88 |
| 2016-03-31 | $260k | 7.8k | 33.33 |
| 2015-12-31 | $237k | 7.7k | 30.60 |