Qube Research & Technologies Ltd
Holdings in F
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,350,880 | 636,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $133,087,994 | 10,143,902 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,053,280 | 156,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,467,248 | 958,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $50,281,370 | 4,204,128 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,849,492 | 572,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,700,245 | 709,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,598,280 | 976,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,411,203 | 340,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,510,500 | 350,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,832,290 | 387,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,927,130 | 598,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $45,090,668 | 4,554,613 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,028,544 | 97,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $349,536 | 33,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $46,771,623 | 4,429,131 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $74,589,926 | 5,948,160 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $79,002 | 6,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $51,173,921 | 3,853,458 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $996,385 | 81,738 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $761,408 | 61,305 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $30,080,019 | 2,685,716 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,095,721 | 1,625,851 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,303,202 | 372,750 | Shares | Sole | 2022-05-09 |
| 2021-06-30 | $10,288,959 | 692,393 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $16,724,484 | 1,365,264 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $10,463,668 | 1,190,406 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $629,888 | 103,600 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $13,384,867 | 2,771,194 | Shares | Sole | 2020-05-15 |