13F

Position

ALGERT GLOBAL LLC in Cubesmart

Back to the book · All holders of CUBE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $287$0.04$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025476.7K$17.2K0.3%
Q1 2026512.3K$18.8K$0.04$287$1.31K0.3%
ALGERT GLOBAL LLC in CUBESMART · 13F