Position
BARCLAYS PLC 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 $294.5K$36.05 → $36.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 146.7K | $5.91M | — | — | — | 0.0% |
| Q1 2023 | 101K | $4.67M | $46.22 | $602.7K | −$1.84M | 0.0% |
| Q2 2023 | 160.3K | $7.16M | $44.66 | −$157.5K | $2.65M | 0.0% |
| Q3 2023 | 142.2K | $5.42M | $38.13 | −$928.5K | −$806.9K | 0.0% |
| Q4 2023 | 254.5K | $11.8M | $46.35 | $1.17M | $5.2M | 0.0% |
| Q1 2024 | 261.3K | $11.8M | $45.22 | −$287.6K | $308.4K | 0.0% |
| Q2 2024 | 214.6K | $9.7M | $45.17 | −$10.7K | −$2.11M | 0.0% |
| Q3 2024 | 330.5K | $17.8M | $53.83 | $1.86M | $6.24M | 0.0% |
| Q4 2024 | 247.5K | $10.6M | $42.85 | −$2.72M | −$4.47M | 0.0% |
| Q1 2025 | 328.9K | $14M | $42.71 | −$34.7K | $3.48M | 0.0% |
| Q2 2025 | 464.6K | $19.7M | $42.50 | −$69.1K | $5.77M | 0.0% |
| Q3 2025 | 584.7K | $23.8M | $40.66 | −$854.9K | $4.88M | 0.0% |
| Q4 2025 | 548.3K | $19.8M | $36.05 | −$2.53M | −$1.48M | 0.0% |
| Q1 2026 | 490.8K | $18M | $36.65 | $294.5K | −$2.07M | 0.0% |