Cubesmart shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Cubesmart
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All positions including Cubesmart held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cubesmart by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 54k | 46.35 |
| 2023-09-30 | $2.2M | 58k | 38.13 |
| 2023-06-30 | $5.9M | 132k | 44.66 |
| 2023-03-31 | $9.0M | 195k | 46.22 |
| 2022-12-31 | $3.1M | 77k | 40.25 |
| 2021-12-31 | $499k | 8.8k | 56.87 |
| 2021-06-30 | $682k | 15k | 46.31 |
| 2021-03-31 | $537k | 14k | 37.80 |
| 2019-09-30 | $488k | 14k | 34.87 |
| 2018-12-31 | $764k | 27k | 28.68 |
| 2018-09-30 | $946k | 33k | 28.54 |
| 2018-06-30 | $470k | 15k | 32.21 |
| 2018-03-31 | $532k | 19k | 28.21 |
| 2017-12-31 | $793k | 27k | 28.94 |
| 2017-09-30 | $763k | 29k | 25.95 |
| 2017-06-30 | $4.5M | 188k | 24.04 |
| 2017-03-31 | $906k | 35k | 25.95 |
| 2016-09-30 | $1.2M | 42k | 27.26 |
| 2016-06-30 | $292k | 9.4k | 30.95 |
| 2016-03-31 | $116k | 3.4k | 34.00 |
| 2015-09-30 | $8.0k | 300 | 26.67 |
| 2015-06-30 | $7.0k | 300 | 23.33 |
| 2014-12-31 | $35k | 1.5k | 23.33 |
| 2014-09-30 | $67k | 4.0k | 16.67 |
| 2014-06-30 | $27k | 1.5k | 18.15 |
| 2014-03-31 | $4.0k | 232 | 17.24 |
| 2013-12-31 | $17k | 1.1k | 15.68 |
| 2013-09-30 | $87k | 4.9k | 17.83 |