Qube Research & Technologies Ltd
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,044,285 | 517,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $25,580,460 | 472,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $49,498,298 | 914,096 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,125,465 | 651,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $29,443,001 | 597,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $50,439,384 | 962,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $45,266,517 | 863,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,246,716 | 276,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,882,477 | 95,416 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $29,247,972 | 718,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,055,430 | 32,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $30,610,775 | 485,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,352,564 | 32,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,252,136 | 237,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,508,715 | 153,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $507,270 | 7,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,398,633 | 34,991 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,279,770 | 17,400 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $3,153,603 | 42,877 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $21,116,384 | 252,800 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $5,776,517 | 69,155 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $1,503,540 | 18,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $26,733,256 | 287,609 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $3,095,235 | 33,300 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $5,381,805 | 57,900 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $28,532,894 | 301,680 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $40,328,321 | 489,897 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,954,059 | 576,464 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $31,686,858 | 506,099 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $6,622,186 | 144,684 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,281,028 | 59,588 | Shares | Sole | 2021-08-13 |
| 2020-03-31 | $450,887 | 36,245 | Shares | Sole | 2020-05-15 |