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Y-Intercept (Hong Kong) Ltd
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 11,082 | -35,310 | 494,922,000 | -1,649,316,000 | $44,659.99 |
| 03/31/2023 | CubeSmart | CUBE | 46,392 | 46,392 | 2,144,238,000 | 2,144,238,000 | $46,219.99 |
| 06/30/2022 | CubeSmart | CUBE | 0 | -17,961 | 0 | -935,000 | |
| 03/31/2022 | CubeSmart | CUBE | 17,961 | -176 | 935,000 | -97,000 | $52.06 |
| 12/31/2021 | CubeSmart | CUBE | 18,137 | -7,993 | 1,032,000 | -234,000 | $56.90 |
| 09/30/2021 | CubeSmart | CUBE | 26,130 | 26,130 | 1,266,000 | 1,266,000 | $48.45 |
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