Qube Research & Technologies Ltd
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,362,908 | 644,174 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,409,390 | 2,002,316 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,469,057 | 2,044,651 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,729,605 | 1,588,327 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,913,548 | 1,154,560 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $48,302,965 | 1,785,032 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,699,396 | 1,111,979 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $39,893,483 | 1,201,973 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $7,609,208 | 222,752 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,247,302 | 81,142 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $11,054,770 | 389,939 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $10,232,395 | 207,891 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $3,142,594 | 54,136 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,664,363 | 89,541 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $3,532,362 | 67,463 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $233,914 | 5,309 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,338,703 | 34,476 | Shares | Sole | 2020-05-15 |