Qube Research & Technologies Ltd
Holdings in PM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,051,040 | 87,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $177,838,688 | 1,108,720 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $56,653,280 | 353,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $53,850,400 | 332,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $172,056,083 | 1,060,765 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $29,098,680 | 179,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,779,318 | 108,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $467,237,576 | 2,565,407 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $47,444,865 | 260,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $582,126,719 | 3,667,402 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,031,745 | 6,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $43,603,131 | 274,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $42,627,970 | 354,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $423,118,225 | 3,515,731 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,357,765 | 27,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,645,100 | 46,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,541,780 | 12,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $299,977,093 | 2,470,981 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,751,113 | 106,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $48,917,564 | 482,755 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,895,192 | 31,600 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $268,908,089 | 2,935,037 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $25,552,128 | 271,600 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $56,448 | 600 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $279,179,765 | 2,967,472 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $9,359,838 | 101,100 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $7,839,674 | 84,680 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,406,292 | 106,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $99,299,641 | 1,021,076 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $23,340,000 | 240,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,290,400 | 240,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $24,290,400 | 240,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $48,730,439 | 587,043 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,068,453 | 162,735 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,913,309 | 94,883 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $7,680,465 | 80,847 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,790,402 | 50,537 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $15,771,493 | 177,727 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,448,572 | 210,757 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $23,959,979 | 319,509 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,229,174 | 88,912 | Shares | Sole | 2020-08-14 |