Qube Research & Technologies Ltd
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,849,860 | 588,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,375,028 | 7,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,369,952 | 23,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,330,420 | 8,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $31,006,521 | 200,430 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,683,040 | 43,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,977,786 | 22,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,719,448 | 43,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,378,712 | 18,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,798,320 | 24,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,351,104 | 22,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,626,880 | 15,500 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $3,707,922 | 34,027 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $344,622 | 1,900 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $181,380 | 1,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $49,457,065 | 272,671 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $82,243,096 | 385,828 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $79,775,346 | 495,807 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $104,460,813 | 531,499 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $63,783,141 | 309,672 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $41,805,523 | 236,363 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,840,717 | 27,898 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,699,390 | 156,038 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $5,113,286 | 24,715 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $5,127,839 | 26,532 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $13,056,141 | 68,432 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $371,475 | 2,925 | Shares | Sole | 2020-11-12 |