Qube Research & Technologies Ltd
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,305,838 | 318,669 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,812,518 | 959,444 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,108,205 | 340,290 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,879,538 | 293,238 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $776,267 | 46,372 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $221,587 | 14,743 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,706,455 | 126,874 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,267,612 | 803,086 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,148,220 | 1,085,500 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $9,362,684 | 386,728 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $1,629,310 | 85,215 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,448,632 | 79,117 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $292,166 | 22,354 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,075,859 | 120,612 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,515,761 | 124,141 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $959,599 | 61,121 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $641,707 | 65,148 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $258,141 | 23,131 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $293,667 | 33,562 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $109,303 | 27,190 | Shares | Sole | 2020-11-12 |