Squarepoint Ops 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
Squarepoint Ops LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$6,756,598
+15.5%
177,199
+35.3%
0.02%
-5.6%
Q2 2023$5,849,969
+841.2%
130,989
+874.1%
0.02%
+500.0%
Q1 2023$621,520
-74.0%
13,447
-77.3%
0.00%
-66.7%
Q4 2022$2,388,395
+81.8%
59,339
+92.9%
0.01%
+28.6%
Q2 2022$1,314,000
-28.0%
30,769
-12.3%
0.01%
-12.5%
Q1 2022$1,825,000
-84.4%
35,074
-83.0%
0.01%
-74.2%
Q4 2021$11,736,000
+384.8%
206,212
+312.7%
0.03%
+342.9%
Q3 2021$2,421,000
-39.5%
49,968
-42.1%
0.01%
-53.3%
Q2 2021$4,000,000
-19.4%
86,352
-34.2%
0.02%
-48.3%
Q1 2021$4,965,000
+254.1%
131,245
+214.6%
0.03%
+190.0%
Q4 2020$1,402,000
-51.4%
41,713
-61.0%
0.01%
-78.7%
Q2 2020$2,886,000
+14.6%
106,912
+42.0%
0.05%
+88.0%
Q2 2019$2,518,000
-37.2%
75,303
-39.8%
0.02%
-40.5%
Q1 2019$4,008,000
+116.3%
125,099
+93.7%
0.04%
+90.9%
Q4 2018$1,853,000
-44.6%
64,587
-44.9%
0.02%
-45.0%
Q3 2018$3,346,000
+115.2%
117,283
+142.9%
0.04%
+90.5%
Q2 2018$1,555,000
+30.9%
48,275
+14.6%
0.02%
+10.5%
Q1 2018$1,188,000
-78.6%
42,133
-78.0%
0.02%
-80.4%
Q4 2017$5,544,000
+326.5%
191,717
+282.9%
0.10%
+288.0%
Q3 2017$1,300,000
-53.7%
50,075
-57.1%
0.02%
-54.5%
Q2 2017$2,809,000
+598.8%
116,857
+653.9%
0.06%
+400.0%
Q1 2017$402,000
+7.2%
15,500
+10.7%
0.01%
-26.7%
Q4 2016$375,000
-86.6%
14,000
-84.6%
0.02%
-91.4%
Q2 2016$2,799,000
+976.5%
90,632
+1061.9%
0.18%
+775.0%
Q1 2016$260,000
+9.7%
7,800
+0.7%
0.02%
-23.1%
Q4 2015$237,0007,7440.03%
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