Qube Research & Technologies Ltd
Holdings in GAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,200,640 | 46,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $35,687,168 | 1,394,030 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,740,480 | 263,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,040,536 | 282,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,647,030 | 77,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,300,886 | 380,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,431,792 | 203,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,912,337 | 141,307 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,182,184 | 154,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,826,032 | 331,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $330,820 | 14,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,489,249 | 232,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $84,591,690 | 3,579,843 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $101,430 | 4,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $114,660 | 5,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $77,251,866 | 3,503,486 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $43,621,228 | 1,825,920 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $48,269,803 | 1,752,080 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $170,810 | 6,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $15,714,617 | 751,536 | Shares | Sole | 2024-02-13 |
| 2023-03-31 | $2,080,448 | 207,216 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,350,104 | 651,605 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $1,834,500 | 80,815 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,025,999 | 60,208 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,776,198 | 59,644 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,618,431 | 179,219 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,624,617 | 330,277 | Shares | Sole | 2020-11-12 |
| 2020-03-31 | $929,378 | 132,014 | Shares | Sole | 2020-05-15 |