Qube Research & Technologies Ltd
Holdings in AAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,487,690 | 63,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,028,620 | 153,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,102,760 | 213,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,181,340 | 68,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,450,022 | 267,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,002,324 | 107,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,050,538 | 77,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,775,923 | 96,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,958,173 | 83,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,681,710 | 99,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $276,829 | 7,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $93,576 | 2,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,164,053 | 235,036 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $200,819 | 3,171 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $455,976 | 7,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $151,992 | 2,400 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $140,369 | 2,300 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $213,605 | 3,500 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $6,213,952 | 101,818 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $819,989 | 14,661 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,487,738 | 26,600 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $2,365,839 | 42,300 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $34,139,226 | 485,622 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,229,203 | 265,021 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,052,588 | 68,371 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,352,884 | 59,824 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,045,911 | 63,816 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,098,360 | 106,776 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $36,808,386 | 153,445 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $266,543 | 1,276 | Shares | Sole | 2021-11-12 |
| 2020-03-31 | $470,612 | 5,043 | Shares | Sole | 2020-05-15 |