EXODUSPOINT CAPITAL MANAGEMENT, LP – CubeSmart Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$24.93M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | Increase | +5.76% | 33.91K shares | -207K | $40.06 | 622.33K |
| Q2 2022 | share | Increase | +354.07% | 458.83K shares | 18.39M | $42.72 | 588.42K |
| Q1 2022 | share | Decrease | -19.29% | -30.96K shares | -2.39M | $52.03 | 129.58K |
| Q4 2021 | share | Increase | +112.78% | 85.10K shares | 5.48M | $56.59 | 160.55K |
| Q3 2021 | share | Decrease | -32.25% | -35.91K shares | -1.50M | $48.45 | 75.45K |
| Q2 2021 | share | Increase | +822.96% | 99.30K shares | 4.70M | $46 | 111.37K |
| Q1 2021 | share | Decrease | -91.21% | -125.24K shares | -4.15M | $37.29 | 12.06K |
| Q4 2020 | share | Increase | +366.85% | 107.89K shares | 3.66M | $32.84 | 137.31K |
| Q3 2020 | share | Decrease | -32.63% | -14.24K shares | -228K | $31.25 | 29.41K |
| Q2 2020 | share | Increase | 0.00% | 43.65K shares | 1.17M | $25.84 | 43.65K |
| Q1 2020 | share | Decrease | -100.00% | -13.43K shares | -423K | $25.34 | 0 |
| Q4 2019 | share | Increase | +33.44% | 3.36K shares | 72K | $29.41 | 13.43K |
| Q3 2019 | share | Increase | 0.00% | 10.06K shares | 351K | $32.27 | 10.06K |