News + Filings Holdings
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PRELUDE CAPITAL MANAGEMENT, LLC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 61,511 | 61,511 | 2,747,081,000 | 2,747,081,000 | $44,660.00 |
| 03/31/2022 | CubeSmart | CUBE | 0 | -12,158 | 0 | -692,000 | |
| 12/31/2021 | CubeSmart | CUBE | 12,158 | 12,158 | 692,000 | 692,000 | $56.92 |
| 09/30/2021 | CubeSmart | CUBE | 0 | -17,725 | 0 | -827,000 | |
| 06/30/2021 | CubeSmart | CUBE | 17,725 | 5,576 | 827,000 | 363,000 | $46.66 |
| 03/31/2021 | CubeSmart | CUBE | 12,149 | 12,149 | 464,000 | 464,000 | $38.19 |
| 12/31/2020 | CubeSmart | CUBE | 0 | -4,423 | 0 | -143,000 | |
| 09/30/2020 | CubeSmart | CUBE | 4,423 | -533 | 143,000 | 9,000 | $32.33 |
| 06/30/2020 | CubeSmart | CUBE | 4,956 | 4,956 | 134,000 | 134,000 | $27.04 |
| 09/30/2019 | CubeSmart | CUBE | 0 | -35,604 | 0 | -1,191,000 | |
| 06/30/2019 | CubeSmart | CUBE | 35,604 | 35,604 | 1,191,000 | 1,191,000 | $33.45 |
| 03/31/2019 | CubeSmart | CUBE | 0 | -282 | 0 | -8,000 | |
| 12/31/2018 | CubeSmart | CUBE | 282 | -71,803 | 8,000 | -2,049,000 | $28.37 |
| 09/30/2018 | CubeSmart | CUBE | 72,085 | 3,188 | 2,057,000 | -163,000 | $28.54 |
| 06/30/2018 | CubeSmart | CUBE | 68,897 | -46,944 | 2,220,000 | -1,047,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 115,841 | 70,463 | 3,267,000 | 1,955,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 45,378 | 36,150 | 1,312,000 | 1,072,000 | $28.91 |
| 09/30/2017 | CubeSmart | CUBE | 9,228 | -39,162 | 240,000 | -923,000 | $26.01 |
| 06/30/2017 | CubeSmart | CUBE | 48,390 | 48,390 | 1,163,000 | 1,163,000 | $24.03 |
| 12/31/2016 | CubeSmart | CUBE | 0 | -63,451 | 0 | -1,730,000 | |
| 09/30/2016 | CubeSmart | CUBE | 63,451 | 63,451 | 1,730,000 | 1,730,000 | $27.27 |
| 03/31/2015 | CubeSmart | CUBE | 0 | -17,255 | 0 | -381,000 | |
| 12/31/2014 | CubeSmart | CUBE | 17,255 | 17,255 | 381,000 | 381,000 | $22.08 |
| 06/30/2014 | CubeSmart | CUBE | 0 | -8,900 | 0 | -153,000 | |
| 03/31/2014 | CubeSmart | CUBE | 8,900 | 8,900 | 153,000 | 153,000 | $17.19 |
| 12/31/2013 | CubeSmart | CUBE | 0 | -8,200 | 0 | -146,000 | |
| 09/30/2013 | CubeSmart | CUBE | 8,200 | 8,200 | 146,000 | 146,000 | $17.80 |
| 09/30/2012 | CubeSmart | CUBE | 0 | -24,200 | 0 | -282,000 | |
| 06/30/2012 | CubeSmart | CUBE | 24,200 | 24,200 | 282,000 | 282,000 | $11.65 |
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