Qube Research & Technologies Ltd
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,082,620 | 500,486 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,412,959 | 56,244 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,076,318 | 123,222 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $40,655,276 | 327,469 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,821,278 | 55,390 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,068,694 | 99,351 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $608,361 | 5,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,453,090 | 78,501 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $45,231,405 | 367,735 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $37,741,856 | 291,578 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $48,209,081 | 388,877 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,966,193 | 102,277 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,521,139 | 72,319 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,839,025 | 96,324 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $3,703,772 | 29,072 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $884,291 | 4,978 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,719,911 | 34,799 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $1,221,574 | 11,071 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,137,833 | 11,408 | Shares | Sole | 2020-05-15 |