Qube Research & Technologies Ltd
Holdings in SO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,313,100 | 691,664 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,098,400 | 47,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,563,680 | 29,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $74,296,363 | 783,965 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,653,560 | 28,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,042,470 | 11,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,510,339 | 473,814 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,958,820 | 54,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,543,691 | 27,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $947,085 | 10,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,491,845 | 27,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $200,098,187 | 2,176,163 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,367,264 | 65,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $216,896,159 | 2,634,793 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,823,427 | 497,044 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $43,592,882 | 607,651 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,259,369 | 274,663 | Shares | Sole | 2024-02-13 |
| 2022-09-30 | $28,598,080 | 420,560 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $10,808,249 | 174,411 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $30,704,589 | 507,430 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $10,970,169 | 178,580 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,954,202 | 128,259 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $22,083,174 | 425,905 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,151,264 | 150,559 | Shares | Sole | 2020-05-15 |