Qube Research & Technologies LTD Spdr Bloomberg Convertible Sec Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,083 shares of CWB stock, worth $401,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,083
Previous 1,393 264.9%
Holding current value
$401,048
Previous $100,000 289.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.19 - $76.59 $262,691 - $282,617
3,690 Added 264.9%
5,083 $389,000
Q2 2024

Aug 14, 2024
SELL
$69.6 - $72.8 $275,268 - $287,924
-3,955 Reduced 73.95%
1,393 $100,000
Q1 2024

May 14, 2024
SELL
$70.62 - $73.18 $173,583 - $179,876
-2,458 Reduced 31.49%
5,348 $390,000
Q4 2023

Feb 13, 2024
BUY
$64.68 - $72.47 $504,892 - $565,700
7,806 New
7,806 $563,000
Q2 2023

Aug 14, 2023
SELL
$65.49 - $69.95 $527,718 - $563,657
-8,058 Reduced 94.17%
499 $34,000
Q1 2023

May 15, 2023
BUY
$64.11 - $69.54 $548,589 - $595,053
8,557 New
8,557 $573,000
Q2 2022

Aug 15, 2022
SELL
$63.06 - $78.0 $68,861 - $85,176
-1,092 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$71.53 - $82.66 $928,030 - $1.07 Million
-12,974 Reduced 92.24%
1,092 $84,000
Q4 2021

Feb 01, 2022
BUY
$80.7 - $89.51 $447,158 - $495,974
5,541 Added 65.0%
14,066 $1.17 Million
Q3 2021

Nov 12, 2021
SELL
$83.71 - $88.67 $23.6 Million - $25 Million
-282,127 Reduced 97.07%
8,525 $728,000
Q2 2021

Aug 13, 2021
BUY
$79.92 - $87.25 $10.8 Million - $11.8 Million
134,697 Added 86.37%
290,652 $25.2 Million
Q1 2021

May 14, 2021
SELL
$81.26 - $92.2 $13.7 Million - $15.6 Million
-168,951 Reduced 52.0%
155,955 $13 Million
Q4 2020

Feb 16, 2021
SELL
$68.91 - $83.03 $855,517 - $1.03 Million
-12,415 Reduced 3.68%
324,906 $26.9 Million
Q3 2020

Nov 12, 2020
BUY
$60.93 - $71.38 $11.1 Million - $13 Million
181,691 Added 116.75%
337,321 $23.2 Million
Q2 2020

Aug 14, 2020
SELL
$45.25 - $60.5 $467,477 - $625,025
-10,331 Reduced 6.22%
155,630 $9.42 Million
Q1 2020

May 15, 2020
SELL
$40.96 - $60.38 $480,993 - $709,042
-11,743 Reduced 6.61%
165,961 $7.94 Million
Q4 2019

Feb 13, 2020
BUY
$51.66 - $55.76 $9.18 Million - $9.91 Million
177,704 New
177,704 $9.86 Million

Others Institutions Holding CWB

# of Institutions
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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