CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 207,632 Value ($000) $7,485 Avg Close — Range —
Q3 2025
Shares 99,043 Value ($000) $4,027 Avg Close — Range —
Q2 2025
Shares 126,829 Value ($000) $5,390 Avg Close — Range —
Q1 2025
Shares 35,880 Value ($000) $1,532 Avg Close — Range —
Q4 2021
Shares 258,406 Value ($000) $14,705,885 Avg Close — Range —
Q3 2021
Shares 241,756 Value ($000) $11,713,078 Avg Close — Range —
Q2 2021
Shares 194,470 Value ($000) $9,007,850 Avg Close — Range —
Q1 2021
Shares 87,383 Value ($000) $3,305,699 Avg Close — Range —
Q4 2020
Shares 99,438 Value ($000) $3,342,111 Avg Close — Range —
Q3 2020
Shares 84,675 Value ($000) $2,735,849 Avg Close — Range —
Q2 2020
Shares 54,481 Value ($000) $1,470,442 Avg Close — Range —
Q1 2020
Shares 146,919 Value ($000) $3,935,960 Avg Close — Range —
Q4 2019
Shares 27,054 Value ($000) $851,660 Avg Close — Range —
Q3 2019
Shares 74,699 Value ($000) $2,606,995 Avg Close — Range —
Q2 2019
Shares 7,630 Value ($000) $255,147 Avg Close — Range —
Q1 2019
Shares 55,689 Value ($000) $1,784,276 Avg Close — Range —
Q4 2018
Shares 48,234 Value ($000) $1,383,833 Avg Close — Range —
Q3 2018
Shares 212,547 Value ($000) $6,063,966 Avg Close — Range —
Q2 2018
Shares 164,244 Value ($000) $5,291,941 Avg Close — Range —
Q1 2018
Shares 180,480 Value ($000) $5,089,536 Avg Close — Range —
Q4 2017
Shares 127,264 Value ($000) $3,680,475 Avg Close — Range —
Q3 2017
Shares 62,266 Value ($000) $1,616,425 Avg Close — Range —
Q2 2017
Shares 60,084 Value ($000) $1,444,419 Avg Close — Range —
Q1 2017
Shares 66,812 Value ($000) $1,734,439 Avg Close — Range —
Q4 2016
Shares 68,591 Value ($000) $1,836,181 Avg Close — Range —
Q3 2016
Shares 26,371 Value ($000) $718,873 Avg Close — Range —
Q2 2016
Shares 26,877 Value ($000) $829,962 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $4,163 Avg Close — Range —
Q4 2015
Shares 17,351 Value ($000) $531,288 Avg Close — Range —
Q3 2015
Shares 32,633 Value ($000) $887,944 Avg Close — Range —
Q2 2015
Shares 25,315 Value ($000) $586,295 Avg Close — Range —
Q1 2015
Shares 17,547 Value ($000) $423,760 Avg Close — Range —
Q4 2014
Shares 5,027 Value ($000) $110,946 Avg Close — Range —
Q3 2014
Shares 1,129 Value ($000) $20,299 Avg Close — Range —
Q2 2014
Shares 35,670 Value ($000) $653,474 Avg Close — Range —
Q1 2014
Shares 30,717 Value ($000) $571,336 Avg Close — Range —
Q4 2013
Shares 60,699 Value ($000) $967,542 Avg Close — Range —
Q3 2013
Shares 132,419 Value ($000) $2,362,350 Avg Close — Range —
Q2 2013
Shares 153,165 Value ($000) $2,447,580 Avg Close — Range —