TWO SIGMA ADVISERS, LP – CubeSmart Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$33.52M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -0.70% | -5.9K shares | -2.47M | $40.06 | 836.8K |
| Q2 2022 | share | Decrease | -1.33% | -11.4K shares | -8.43M | $42.72 | 842.7K |
| Q1 2022 | share | Decrease | -18.51% | -194K shares | -15.20M | $52.03 | 854.1K |
| Q4 2021 | share | Increase | +162.48% | 648.8K shares | 40.30M | $56.59 | 1.04M |
| Q3 2021 | share | Increase | 0.00% | 399.3K shares | 19.34M | $48.45 | 399.3K |
| Q2 2021 | share | Decrease | -100.00% | -51.3K shares | -1.94M | $46 | 0 |
| Q1 2021 | share | Increase | +95.06% | 25K shares | 1.05M | $37.29 | 51.3K |
| Q4 2020 | share | Increase | 0.00% | 26.3K shares | 884K | $32.84 | 26.3K |
| Q3 2020 | share | Decrease | -100.00% | -203.63K shares | -5.49M | $31.25 | 0 |
| Q2 2020 | share | Decrease | -30.46% | -89.2K shares | -2.34M | $25.84 | 203.63K |
| Q1 2020 | share | Increase | +18.44% | 45.6K shares | 62K | $25.34 | 292.83K |
| Q4 2019 | share | Increase | 0.00% | 247.23K shares | 7.78M | $29.41 | 247.23K |
| Q1 2019 | share | Decrease | -100.00% | -9.93K shares | -285K | $29.08 | 0 |
| Q4 2018 | share | Decrease | -48.26% | -9.26K shares | -263K | $25.78 | 9.93K |
| Q3 2018 | share | Decrease | -77.85% | -67.5K shares | -2.24M | $25.35 | 19.2K |
| Q2 2018 | share | Decrease | -45.65% | -72.83K shares | -1.70M | $28.34 | 86.7K |
| Q1 2018 | share | Increase | +48.22% | 51.9K shares | 1.38M | $24.57 | 159.53K |
| Q4 2017 | share | Increase | +269.88% | 78.53K shares | 2.35M | $24.93 | 107.63K |
| Q3 2017 | share | Increase | 0.00% | 29.1K shares | 755K | $22.15 | 29.1K |
| Q2 2017 | share | Decrease | -100.00% | -32.83K shares | -852K | $20.3 | 0 |
| Q1 2017 | share | Increase | 0.00% | 32.83K shares | 852K | $21.68 | 32.83K |
| Q4 2016 | share | Decrease | -100.00% | -156K shares | -4.25M | $22.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 156K shares | 4.25M | $22.3 | 156K |
| Q2 2016 | share | Decrease | -100.00% | -16.63K shares | -554K | $25.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16.63K shares | 554K | $26.85 | 16.63K |