Qube Research & Technologies Ltd
Holdings in TEAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,095,234 | 93,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $113,392,771 | 699,351 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,998,360 | 74,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,804,190 | 92,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,557,140 | 116,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $259,089,295 | 1,622,350 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,550,089 | 42,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,351,858 | 36,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $323,834,722 | 1,594,538 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,421,807 | 6,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,294,481 | 6,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $282,832,426 | 1,332,795 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $161,094,438 | 661,905 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $13,361,562 | 54,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,407,320 | 14,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,660,678 | 123,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $105,212,101 | 662,503 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,462,058 | 21,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,923,320 | 169,173 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $27,964,728 | 158,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,185,096 | 6,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,873,056 | 9,600 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $196,283,196 | 1,006,013 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $55,351,211 | 232,705 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $6,279,504 | 26,400 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,538,730 | 7,636 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,894,896 | 64,924 | Shares | Sole | 2023-08-14 |