Qube Research & Technologies Ltd
Holdings in TTD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,324,064 | 1,378,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $46,189,044 | 1,216,782 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $81,610,204 | 2,149,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,201,531 | 963,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,956,284 | 468,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,617,490 | 119,704 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $77,288,464 | 1,073,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $31,819,580 | 442,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,864,608 | 88,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $191,293,459 | 3,495,860 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,036,992 | 128,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,584,665 | 30,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $470,120 | 4,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $190,381,910 | 1,619,858 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,723,401 | 52,197 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,361,885 | 48,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,262,882 | 84,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $28,593,771 | 292,759 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $489,552 | 5,600 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $26,226 | 300 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $96,684,596 | 1,105,978 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $295,036 | 4,100 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $654,836 | 9,100 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $57,445,092 | 798,292 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,406,700 | 18,000 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,875,600 | 24,000 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $55,295,032 | 707,550 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $31,345,528 | 405,925 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,567,438 | 206,328 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,809,302 | 531,102 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,036,865 | 84,299 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,494,322 | 274,393 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $12,139,367 | 132,468 | Shares | Sole | 2022-02-10 |
| 2021-03-31 | $358,282 | 5,498 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,853,514 | 23,140 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $895,031 | 22,018 | Shares | Sole | 2020-08-14 |