Qube Research & Technologies Ltd
Holdings in NOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,785,499 | 11,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $88,474,924 | 155,162 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,272,310 | 11,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,885,316 | 11,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $56,931,814 | 93,435 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,752,696 | 7,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,349,946 | 2,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $636,474 | 1,273 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,599,856 | 7,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $143,709,942 | 280,678 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $716,814 | 1,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $409,608 | 800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $222,679,982 | 474,504 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,454,799 | 3,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $516,219 | 1,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $320,342,576 | 606,629 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $158,421 | 300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,161,754 | 2,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $232,334,757 | 532,939 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $174,380 | 400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $46,398,907 | 96,935 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $68,850,753 | 147,073 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,011,458 | 18,200 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $2,637,178 | 5,991 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $7,131,078 | 16,200 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,604,111 | 16,683 | Shares | Sole | 2023-08-14 |
| 2022-03-31 | $807,679 | 1,806 | Shares | Sole | 2022-05-09 |
| 2021-06-30 | $13,126,001 | 36,117 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,518,614 | 10,872 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,214,764 | 20,395 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,114,707 | 44,739 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $867,903 | 2,823 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,888,991 | 26,075 | Shares | Sole | 2020-05-15 |