Qube Research & Technologies LTD Kraneshares Tr Csi China Inter Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Qube Research & Technologies LTD holds 200,000 shares of KWEB stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,000

Previous 1,010,149 80.2%

Holding current value

$5.99 Million

Previous $27.3 Million 75.07%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $16.6 Million - $21 Million	650,912 Added 181.19%	1,010,149 $27.3 Million
Q1 2024 May 14, 2024	SELL	$23.11 - $27.11 $12.3 Million - $14.5 Million	-534,318 Reduced 59.8%	359,237 $9.43 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $14.5 Million - $16.3 Million	566,318 Added 173.06%	893,555 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $8.67 Million - $10.5 Million	327,237 New	327,237 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $363,487 - $621,343	19,744 Added 25.91%	95,942 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $709,784 - $960,925	28,900 Added 61.1%	76,198 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $1.14 Million - $1.6 Million	47,298 New	47,298 $1.55 Million
Q1 2022 May 09, 2022	SELL	$21.19 - $38.89 $1.85 Million - $3.39 Million	-87,269 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$34.06 - $53.46 $2.97 Million - $4.67 Million	87,269 New	87,269 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $1.37 Million - $2.12 Million	-31,102 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $2.06 Million - $2.48 Million	31,102 New	31,102 $2.17 Million
Q1 2021 May 14, 2021	SELL	$74.37 - $103.56 $422,644 - $588,531	-5,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $384,341 - $441,682	5,683 New	5,683 $436,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Qube Research & Technologies LTD Kraneshares Tr Csi China Inter Transaction History