Qube Research & Technologies Ltd
Holdings in MSTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $174,013,140 | 1,145,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $55,066,680 | 362,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $80,842,489 | 250,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $54,775,700 | 170,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,053,460 | 34,766 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $55,379,510 | 137,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $100,087,348 | 247,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $37,475,100 | 130,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $120,583,341 | 418,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,727,988 | 47,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $17,811,630 | 61,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,129,760 | 101,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,590,240 | 98,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $55,099 | 400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $55,099 | 400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $23,692 | 172 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $511,368 | 3,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $579,550 | 3,400 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,316 | 100 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $38,402 | 608 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $12,632 | 200 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $543,172 | 16,546 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $718,933 | 21,900 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,611,854 | 49,100 | Shares | Sole | 2023-11-13 |
| 2021-09-30 | $215,743 | 3,730 | Shares | Sole | 2021-11-12 |
| 2020-09-30 | $81,558 | 5,417 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $49,882 | 4,217 | Shares | Sole | 2020-08-14 |