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