Position
XPONANCE 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 $12.7K$36.05 → $36.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.1K | $760.5K | — | — | — | 0.0% |
| Q1 2026 | 27.5K | $1.01M | $36.65 | $12.7K | $234.2K | 0.0% |