Qube Research & Technologies Ltd
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,973,543 | 183,350 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $522,983 | 13,991 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,357,800 | 46,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,005,348 | 39,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,263,072 | 44,600 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $3,261,331 | 83,990 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $2,630,499 | 74,943 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $589,539 | 19,890 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,233,139 | 424,854 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $312,823 | 8,267 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,570,924 | 60,635 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $7,863,495 | 165,617 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,053,608 | 83,168 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,136,749 | 42,062 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,229,009 | 25,760 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,203,037 | 48,461 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,659,293 | 86,631 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,116,714 | 26,288 | Shares | Sole | 2020-08-14 |