CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 8,466 Value ($000) $339 Avg Close Range
Q2 2022
Shares 25,371 Value ($000) $1,084 Avg Close Range
Q1 2022
Shares 16,724 Value ($000) $870 Avg Close Range
Q4 2021
Shares 4,525 Value ($000) $258 Avg Close Range
Q3 2021
Shares 5,806 Value ($000) $281 Avg Close Range
Q1 2021
Shares 22,227 Value ($000) $841 Avg Close Range
Q2 2020
Shares 16,803 Value ($000) $454 Avg Close Range
Q1 2019
Shares 5,574 Value ($000) $179 Avg Close Range
Q4 2018
Shares 10,796 Value ($000) $310 Avg Close Range
Q2 2018
Shares 2,160 Value ($000) $70 Avg Close Range
Q1 2018
Shares 203 Value ($000) $6 Avg Close Range
Q2 2017
Shares 1,327 Value ($000) $32 Avg Close Range
Q2 2016
Shares 1,600 Value ($000) $49 Avg Close Range