Qube Research & Technologies Ltd
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,892,577 | 404,439 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,167,156 | 88,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,796,606 | 196,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,486,272 | 102,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,933,696 | 203,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,738,939 | 259,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,534,994 | 138,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,438,320 | 116,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $800,862 | 38,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $540,306 | 23,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $309,406 | 13,400 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $2,208 | 75 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,056,920 | 59,829 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $34,380 | 1,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $140,958 | 4,100 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $31,727,391 | 884,264 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,966,676 | 47,851 | Shares | Sole | 2023-11-13 |
| 2022-06-30 | $29,283,647 | 839,073 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,515,447 | 472,186 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $7,473,779 | 277,939 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $8,084,510 | 377,252 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,828,677 | 315,704 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $9,542,937 | 533,125 | Shares | Sole | 2021-05-14 |