Qube Research & Technologies Ltd
Holdings in BURL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $924,320 | 3,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,880,391 | 65,364 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $317,735 | 1,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,834,967 | 34,715 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,145,250 | 4,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,196,150 | 4,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $255,904 | 1,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $558,336 | 2,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,277,149 | 89,276 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $619,658 | 2,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,506 | 100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $484,602 | 1,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $114,174,226 | 400,527 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $68,030,536 | 258,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $52,836,720 | 220,153 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,184,148 | 26,634 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $232,190 | 1,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $23,219 | 100 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,439,411 | 27,969 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $70,171,044 | 518,633 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $103,130,427 | 655,254 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $70,376,676 | 348,227 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,853,234 | 16,563 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,349,766 | 9,908 | Shares | Sole | 2022-08-15 |
| 2021-03-31 | $5,131,591 | 17,174 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $2,832,444 | 14,383 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $246,405 | 1,555 | Shares | Sole | 2020-05-15 |