Alyeska Investment Group — CUBE Trade History
Quarter-by-quarter changes in the CUBESMART position · CUSIP 229663109
Currently held · 2.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,060,726 | -384,743 | -15.7% | $82.0M | 0.21% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,445,469 | -1,226,268 | -33.4% | $89.6M | 0.25% |
| 2025 Q4 | 2026-02-13 | Reduce | 3,671,737 | -612,215 | -14.3% | $132.4M | 0.37% |
| 2025 Q3 | 2025-11-17 | Add | 4,283,952 | 1,143,464 | +36.4% | $174.2M | 0.53% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,140,488 | -403,891 | -11.4% | $133.5M | 0.47% |
| 2025 Q1 | 2025-05-15 | Add | 3,544,379 | 969,738 | +37.7% | $151.4M | 0.60% |
| 2024 Q4 | 2025-02-14 | Add | 2,574,641 | 1,768,626 | +219.4% | $110.3M | 0.41% |
| 2024 Q3 | 2024-11-14 | Reduce | 806,015 | -214,017 | -21.0% | $43.4M | 0.22% |
| 2024 Q2 | 2024-08-14 | New | 1,020,032 | 1,020,032 | — | $46.1M | 0.26% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -355,648 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 355,648 | 355,648 | — | $16.5M | 0.11% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -11,559 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 11,559 | -366,691 | -96.9% | $534.3K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 378,250 | 93,395 | +32.8% | $15.2M | 0.16% |
| 2022 Q3 | 2022-11-14 | New | 284,855 | 284,855 | — | $11.4M | 0.13% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -736,878 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 736,878 | 736,878 | — | $38.3M | 0.42% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.