Qube Research & Technologies Ltd
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,925,362 | 132,862 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,776,728 | 55,703 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,467,460 | 112,507 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,109,072 | 29,765 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,247,450 | 7,492 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $689,888 | 2,386 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $11,502,509 | 37,785 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,877,307 | 28,581 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $15,970 | 41 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,540,040 | 4,993 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $5,773,519 | 17,521 | Shares | Sole | 2023-02-14 |
| 2021-03-31 | $1,200,248 | 995 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,721,371 | 2,737 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,031,582 | 6,828 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,365,963 | 9,999 | Shares | Sole | 2020-08-14 |