Cubist Systematic Strategies, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 357 filers reported holding CUBESMART in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$3,269,616
+197.3%
85,749
+248.2%
0.02%
+242.9%
Q2 2023$1,099,753
-51.1%
24,625
-49.4%
0.01%
-50.0%
Q1 2023$2,250,036
-19.8%
48,681
-30.5%
0.01%
-12.5%
Q3 2022$2,806,000
+9253.3%
70,046
+9906.6%
0.02%
Q2 2022$30,000
-98.7%
700
-98.5%
0.00%
-100.0%
Q1 2022$2,366,000
-91.2%
45,483
-90.4%
0.02%
-92.2%
Q4 2021$26,865,000
+289.1%
472,068
+231.3%
0.26%
+194.3%
Q3 2021$6,904,000
+1437.6%
142,500
+1369.2%
0.09%
+1640.0%
Q2 2021$449,000
-71.6%
9,699
-76.8%
0.01%
-75.0%
Q1 2021$1,582,000
-47.4%
41,807
-53.2%
0.02%
-51.2%
Q4 2020$3,005,000
+1331.0%
89,418
+1275.7%
0.04%
+1266.7%
Q3 2020$210,000
+85.8%
6,500
+54.8%
0.00%
+50.0%
Q2 2020$113,000
+391.3%
4,200
+471.4%
0.00%
Q4 2019$23,000
-97.7%
735
-97.4%
0.00%
-100.0%
Q3 2019$984,000
+15.5%
28,202
+10.7%
0.02%
+25.0%
Q2 2019$852,000
+125.4%
25,465
+115.8%
0.02%
+33.3%
Q1 2019$378,000
-79.9%
11,801
-82.0%
0.01%
-86.5%
Q4 2018$1,884,000
+83.6%
65,683
+82.6%
0.09%
+58.9%
Q3 2018$1,026,000
+7.1%
35,962
+20.9%
0.06%
+16.7%
Q2 2018$958,000
+18.6%
29,733
+3.7%
0.05%
+2.1%
Q1 2018$808,000
+182.5%
28,660
+140.5%
0.05%
+161.1%
Q2 2017$286,000
-63.5%
11,917
-53.0%
0.02%
-60.0%
Q2 2016$783,000
+68.0%
25,365
+48.0%
0.04%
+87.5%
Q3 2015$466,000
+18.0%
17,136
+4.8%
0.02%
+26.3%
Q1 2015$395,00016,3450.02%
Other shareholders
CUBESMART shareholders Q4 2022
NameSharesValueWeighting ↓
JLP Asset Management, LLC 106,500$4,060,8454.99%
Ranger Global Real Estate Advisors, LLC 609,460$23,238,7103.52%
Long Pond Capital 1,592,931$60,738,4593.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,174,255$121,034,3432.43%
B&I Capital AG 155,090$5,913,5822.14%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,216$44,391,5561.98%
Resolution Capital Ltd 2,614,952$99,708,1201.98%
Connacht Asset Management LP 7,769$296,2321.76%
Pensionfund DSM Netherlands 60,800$2,3181.62%
Arbiter Partners Capital Management LLC 33,000$1,258,2901.61%
View complete list of CUBESMART shareholders