Qube Research & Technologies Ltd
Holdings in PNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $204,408,662 | 979,297 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,878,570 | 9,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $855,793 | 4,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $314,624,432 | 1,565,841 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,873,299 | 14,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $783,627 | 3,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,063,956 | 21,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,392,844 | 18,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $411,635,679 | 2,208,109 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $386,694 | 2,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $755,811 | 4,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $307,987,357 | 1,752,218 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $75,978,657 | 393,978 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $636,405 | 3,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $269,990 | 1,400 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $33,087,076 | 212,806 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,761,440 | 10,900 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $793,294 | 4,909 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,405,920 | 8,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,108,880 | 7,161 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,154,329 | 25,693 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $405,141 | 3,300 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $37,688,200 | 296,524 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $22,526,325 | 122,127 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $8,243,878 | 42,138 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $2,767,268 | 15,776 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $931,003 | 8,849 | Shares | Sole | 2020-08-14 |