Qube Research & Technologies Ltd
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,442,887 | 255,111 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $517,701 | 2,550 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,456,051 | 83,881 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,583,936 | 184,472 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $42,434,070 | 230,783 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,908,832 | 76,989 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $501,409 | 2,760 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $310,806 | 1,645 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $287,809 | 1,645 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,486,013 | 31,663 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,716,644 | 54,228 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,867,370 | 115,943 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,664,432 | 138,824 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,189,809 | 59,176 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $7,464,888 | 69,299 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $3,571,059 | 29,811 | Shares | Sole | 2021-11-12 |
| 2020-09-30 | $7,928,298 | 95,845 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,857,693 | 36,736 | Shares | Sole | 2020-08-14 |