Qube Research & Technologies Ltd
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,061,346 | 7,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,605,626 | 11,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $288,582,970 | 2,120,842 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $100,943,424 | 786,470 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,682,515 | 20,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,681,385 | 13,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $133,541,650 | 1,131,613 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,912,301 | 50,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,915,386 | 58,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $150,597,946 | 1,287,382 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $748,672 | 6,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $596,598 | 5,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,087,564 | 142,084 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $308,982 | 2,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $26,868 | 200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,707,087 | 18,232 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,166 | 9 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $600,955 | 4,130 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,915,501 | 28,163 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $83,719,298 | 748,697 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $125,193,237 | 1,041,108 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $101,338,476 | 732,532 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $50,271,625 | 335,928 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,948,924 | 24,261 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $414,269 | 3,488 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $41,074,438 | 310,394 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $37,742,696 | 236,409 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $30,434,796 | 193,200 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $1,751,607 | 13,777 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,076,885 | 34,407 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,668,550 | 26,437 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $10,781,316 | 122,002 | Shares | Sole | 2020-08-14 |