Qube Research & Technologies Ltd
Holdings in EW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,975 | 1,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $443,300 | 5,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $95,072,846 | 1,115,224 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $318,857 | 4,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $51,697,296 | 664,746 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $902,132 | 11,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,595,484 | 20,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,478,169 | 18,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $27,447,095 | 350,941 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $340,656 | 4,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $333,408 | 4,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $133,254 | 1,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $74,030 | 1,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $41,360,420 | 626,768 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $39,594 | 600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $125,381 | 1,900 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $458,019 | 4,793 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $16,428,672 | 215,458 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $27,566,304 | 397,897 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $270,192 | 3,900 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $360,256 | 5,200 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,199,775 | 23,320 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,993,323 | 181,232 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $22,328,982 | 299,276 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $26,776,912 | 324,058 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $10,474,755 | 92,525 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,478,151 | 14,272 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $6,228,545 | 68,273 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,001,646 | 25,077 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,898,192 | 85,345 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,330,713 | 52,975 | Shares | Sole | 2020-05-15 |