Qube Research & Technologies LTD First Tr Large Cap Value Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$64.61 - $70.36 $16,798 - $18,293	260 New	260 $16,000
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $285,509 - $338,684	4,883 New	4,883 $321,000
Q4 2020 Feb 16, 2021	SELL	$46.41 - $55.46 $320,229 - $382,674	-6,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.38 - $49.25 $757,241 - $859,708	-17,456 Reduced 71.67%	6,900 $322,000
Q2 2020 Aug 14, 2020	BUY	$34.68 - $53.54 $844,666 - $1.3 Million	24,356 New	24,356 $1.11 Million
Q1 2020 May 15, 2020	SELL	$31.41 - $57.08 $169,802 - $308,574	-5,406 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.87 - $56.67 $264,191 - $306,358	5,406 New	5,406 $305,000

223

10.8M

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