Qube Research & Technologies Ltd
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,920,369 | 1,486,163 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $42,444,676 | 478,196 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,861,094 | 433,105 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $27,706,984 | 331,701 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,224,346 | 214,098 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $68,461,322 | 922,535 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,638,910 | 441,023 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,260,956 | 501,180 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,630,487 | 321,232 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $23,277,584 | 443,045 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $22,006,829 | 363,149 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,125,115 | 391,803 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,253,482 | 542,710 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $25,103,559 | 525,729 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,655,697 | 459,027 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $23,372,330 | 311,548 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $7,590,692 | 92,592 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $11,206,642 | 161,479 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,238,356 | 142,081 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $874,982 | 12,523 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $10,711,128 | 147,232 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,291,607 | 170,053 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $8,257,884 | 146,209 | Shares | Sole | 2020-08-14 |