BALYASNY ASSET MANAGEMENT L.P. – CubeSmart Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$40.96M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.76% | -136.33K shares | -8.54M | $40.06 | 1.02M |
Q2 2022 | share | Increase | +104.77% | 593.01K shares | 20.06M | $42.72 | 1.15M |
Q1 2022 | share | Increase | +28.20% | 124.49K shares | 4.32M | $52.03 | 566.02K |
Q4 2021 | share | Decrease | -12.02% | -60.33K shares | 812K | $56.59 | 441.52K |
Q3 2021 | share | Increase | +8.15% | 37.82K shares | 2.82M | $48.45 | 501.85K |
Q2 2021 | share | Increase | +90.90% | 220.95K shares | 12.29M | $46 | 464.02K |
Q1 2021 | share | Increase | +426.82% | 196.93K shares | 7.64M | $37.29 | 243.06K |
Q4 2020 | share | Decrease | -90.16% | -422.79K shares | -13.6M | $32.84 | 46.13K |
Q3 2020 | share | Decrease | -38.15% | -289.21K shares | -5.31M | $31.25 | 468.93K |
Q2 2020 | share | Increase | +132.12% | 431.52K shares | 11.71M | $25.84 | 758.14K |
Q1 2020 | share | Decrease | -53.91% | -381.96K shares | -13.55M | $25.34 | 326.62K |
Q4 2019 | share | Increase | 0.00% | 708.59K shares | 22.30M | $29.41 | 708.59K |
Q2 2019 | share | Decrease | -100.00% | -325.70K shares | -10.43M | $30.64 | 0 |
Q1 2019 | share | Increase | +35.90% | 86.03K shares | 3.56M | $29.08 | 325.70K |
Q4 2018 | share | Decrease | -80.95% | -1.01M shares | -29.02M | $25.78 | 239.66K |
Q3 2018 | share | Increase | +84.90% | 577.83K shares | 13.97M | $25.35 | 1.25M |
Q2 2018 | share | Increase | +57.76% | 249.17K shares | 9.76M | $28.34 | 680.59K |
Q1 2018 | share | Increase | +1411.42% | 402.87K shares | 11.34M | $24.57 | 431.42K |
Q4 2017 | share | Increase | 0.00% | 28.54K shares | 825K | $24.93 | 28.54K |
Q3 2017 | share | Decrease | -100.00% | -1.71M shares | -41.13M | $22.15 | 0 |
Q2 2017 | share | Increase | +158.74% | 1.04M shares | 23.96M | $20.3 | 1.71M |
Q1 2017 | share | Decrease | -48.24% | -616.23K shares | -17.03M | $21.68 | 661.23K |
Q4 2016 | share | Increase | +256.87% | 919.51K shares | 24.44M | $22.12 | 1.27M |
Q3 2016 | share | Increase | 0.00% | 357.96K shares | 9.75M | $22.3 | 357.96K |