Qube Research & Technologies LTD Jp Morgan Diversified Return I Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Qube Research & Technologies LTD holds 273 shares of JPIN stock, worth $15,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 273 -0.0%

Holding current value

$15,405

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.36 - $54.84 $62,529 - $70,908	-1,293 Reduced 82.57%	273 $14,000
Q3 2023 Nov 13, 2023	SELL	$50.43 - $54.11 $30,157 - $32,357	-598 Reduced 27.63%	1,566 $79,000
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $107,026 - $113,407	2,092 Added 2905.56%	2,164 $112,000
Q1 2023 May 15, 2023	SELL	$49.3 - $53.28 $1,479 - $1,598	-30 Reduced 29.41%	72 $3,000
Q4 2022 Feb 14, 2023	BUY	$44.05 - $50.7 $4,493 - $5,171	102 New	102 $5,000

Q2 2022 Aug 15, 2022	SELL	N/A	-261 Reduced 67.62%	125 $6,000
Q1 2022 May 09, 2022	BUY	N/A	246 Added 175.71%	386 $22,000
Q4 2021 Feb 01, 2022	BUY	N/A	140 New	140 $8,000
Q3 2021 Nov 12, 2021	SELL	N/A	-76 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	76 New	76 $5,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,462 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	3,462 New	3,462 $150,000

Others Institutions Holding JPIN

# of Institutions

104

Shares Held

5.1M

Call Options Held

Put Options Held

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Qube Research & Technologies LTD Jp Morgan Diversified Return I Transaction History