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Hill Winds Capital LP
> CUBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CubeSmart | CUBE | 0 | -115,000 | 0 | -4,607,000 | |
09/30/2022 | CubeSmart | CUBE | 115,000 | -110,000 | 4,607,000 | -5,005,000 | $40.06 |
06/30/2022 | CubeSmart | CUBE | 225,000 | 50,000 | 9,612,000 | 507,000 | $42.72 |
03/31/2022 | CubeSmart | CUBE | 175,000 | 175,000 | 9,105,000 | 9,105,000 | $52.03 |
06/30/2021 | CubeSmart | CUBE | 0 | -90,000 | 0 | -3,405,000 | |
03/31/2021 | CubeSmart | CUBE | 90,000 | -110,000 | 3,405,000 | -3,317,000 | $37.83 |
12/31/2020 | CubeSmart | CUBE | 200,000 | -25,000 | 6,722,000 | -548,000 | $33.61 |
09/30/2020 | CubeSmart | CUBE | 225,000 | 70,000 | 7,270,000 | 3,087,000 | $32.31 |
06/30/2020 | CubeSmart | CUBE | 155,000 | 155,000 | 4,183,000 | 4,183,000 | $26.99 |
12/31/2019 | CubeSmart | CUBE | 0 | -155,000 | 0 | -5,410,000 | |
09/30/2019 | CubeSmart | CUBE | 155,000 | -60,000 | 5,410,000 | -1,780,000 | $34.90 |
06/30/2019 | CubeSmart | CUBE | 215,000 | 30,000 | 7,190,000 | 1,263,000 | $33.44 |
03/31/2019 | CubeSmart | CUBE | 185,000 | 65,000 | 5,927,000 | 2,484,000 | $32.04 |
12/31/2018 | CubeSmart | CUBE | 120,000 | 120,000 | 3,443,000 | 3,443,000 | $28.69 |
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