Qube Research & Technologies LTD Purchases in Q3 2024

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3.96K
New
$85.03 - $94.56 $337K - $375K
3.96K $368K
VXF
Vanguard Extended Market ETF

ETFs
1.57K
+ 25.88%
$163.98 - $182.92 $258K - $288K
7.66K $1.39M
FNDC
Schwab Fundamental Intl Small

ETFs
9.6K
New
$33.85 - $38.5 $325K - $370K
9.6K $366K
ACCD
Accolade, Inc.

Healthcare
94.9K
New
$3.4 - $4.42 $323K - $419K
94.9K $365K
EXFY
Expensify, Inc.

Technology
186K
New
$1.45 - $2.56 $270K - $477K
186K $365K
RWL
Invesco Exchange Traded Fd Tr

ETFs
3.3K
+ 43.56%
$90.36 - $98.07 $298K - $324K
10.9K $1.07M
PWOD
Penns Woods Bancorp Inc

Financial Services
14.1K
+ 153.73%
$19.29 - $23.98 $271K - $337K
23.2K $551K
BFST
Business First Bancshares, Inc.

Financial Services
13.2K
+ 222.93%
$20.55 - $26.63 $272K - $352K
19.2K $491K
ELMD
Electromed, Inc.

Healthcare
16.7K
+ 49244.12%
$14.0 - $21.47 $234K - $359K
16.8K $360K
LAKE
Lakeland Industries Inc

Consumer Cyclical
17.7K
+ 29969.49%
$19.45 - $24.92 $344K - $441K
17.7K $356K
EARN
Ellington Residential Mortgage Reit

Real Estate
50.1K
+ 14706.45%
$6.52 - $7.15 $327K - $359K
50.5K $352K
SLN
Silence Therapeutics PLC

Healthcare
19.2K
New
$15.53 - $21.74 $298K - $417K
19.2K $349K
ITRN
Ituran Location & Control Ltd.

Technology
11.7K
+ 65.11%
$24.28 - $29.87 $283K - $348K
29.6K $785K
STRT
Strattec Security Corp

Consumer Cyclical
7.94K
+ 198550.0%
$22.65 - $42.66 $180K - $339K
7.95K $338K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
42.2K
+ 757.17%
$8.08 - $11.02 $341K - $465K
47.8K $396K
POWI
Power Integrations Inc

Technology
7.78K
+ 28.58%
$57.86 - $78.46 $450K - $610K
35K $2.24M
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.48K
+ 33.06%
$139.35 - $163.24 $206K - $241K
5.94K $959K
LASR
Nlight, Inc.

Technology
31.4K
+ 135.47%
$10.41 - $13.11 $327K - $412K
54.6K $584K
MBB
Ishares Tr

ETFs
3.12K
+ 42.65%
$90.85 - $96.66 $283K - $301K
10.4K $998K
PKE
Park Aerospace Corp

Industrials
26.7K
+ 87.45%
$12.01 - $14.37 $321K - $384K
57.3K $746K
SLRC
Slr Investment Corp.

Financial Services
25.5K
+ 44.07%
$14.66 - $16.25 $374K - $415K
83.4K $1.26M
MG
Mistras Group, Inc.

Industrials
28.3K
New
$7.92 - $12.1 $224K - $342K
28.3K $321K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.6K
+ 40.24%
$105.92 - $110.83 $275K - $288K
9.06K $1M
IFRA
Ishares Tr

ETFs
5.18K
+ 37.39%
$41.55 - $46.97 $215K - $243K
19K $893K
SEB
Seaboard Corp

Industrials
117
+ 4.91%
$3019.91 - $3300.0 $353K - $386K
2.5K $7.85M
PEB
Pebblebrook Hotel Trust

Real Estate
23.3K
New
$11.82 - $14.31 $275K - $333K
23.3K $308K
ABEO
Abeona Therapeutics Inc.

Healthcare
41.7K
+ 219.1%
$4.12 - $6.32 $172K - $263K
60.7K $383K
FNWD
Finward Bancorp

Financial Services
8.73K
New
N/A
8.73K $303K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
6.7K
New
$42.87 - $45.76 $287K - $307K
6.7K $303K
LX
Lexin Fintech Holdings Ltd.

Financial Services
65.9K
+ 56.84%
$1.62 - $2.72 $107K - $179K
182K $494K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
6.96K
New
$41.34 - $43.55 $288K - $303K
6.96K $300K
CFFI
C & F Financial Corp

Financial Services
4.12K
+ 70.32%
$41.82 - $60.8 $172K - $250K
9.97K $581K
CAAP
Corporacion America Airports S.A.

Industrials
15.5K
+ 46.77%
$14.1 - $18.26 $218K - $283K
48.6K $848K
LE
Lands' End, Inc.

Consumer Cyclical
23.1K
+ 92.81%
$13.26 - $13.26 $306K - $306K
47.9K $635K
LTRX
Lantronix Inc

Technology
66.8K
+ 179.79%
$3.33 - $4.47 $223K - $299K
104K $428K
PFF
Ishares Trust Ishares Pfd And

ETFs
8.35K
+ 91.3%
$31.18 - $33.5 $260K - $280K
17.5K $581K
UBFO
United Security Bancshares

Financial Services
33.6K
+ 4786.47%
$7.07 - $8.91 $238K - $299K
34.3K $298K
IDT
Idt Corp

Communication Services
3.85K
+ 5.99%
$34.93 - $39.18 $134K - $151K
68.1K $2.6M
CWB
Spdr Bloomberg Convertible Sec

ETFs
3.69K
+ 264.9%
$71.19 - $76.59 $263K - $283K
5.08K $389K
IMUX
Immunic, Inc.

Healthcare
175K
+ 342960.78%
$1.08 - $1.95 $189K - $341K
175K $288K
NGS
Natural Gas Services Group Inc

Energy
15.2K
+ 802.48%
$17.33 - $22.17 $263K - $337K
17.1K $326K
DSP
Viant Technology Inc.

Technology
25.8K
New
$9.46 - $12.13 $244K - $312K
25.8K $285K
CTBI
Community Trust Bancorp Inc

Financial Services
3.23K
+ 15.79%
$41.71 - $52.15 $135K - $168K
23.7K $1.17M
ES
Eversource Energy

Utilities
4.17K
New
$56.52 - $68.38 $236K - $285K
4.17K $283K
HTBI
Home Trust Bancshares, Inc.

Financial Services
8.26K
+ 13542.62%
$28.76 - $36.56 $238K - $302K
8.32K $283K
CERS
Cerus Corp

Healthcare
162K
+ 175.3%
$1.7 - $2.39 $275K - $386K
254K $441K
GNSS
Genasys Inc.

Technology
78.2K
+ 25807.59%
$2.27 - $3.56 $178K - $278K
78.5K $279K
KOP
Koppers Holdings Inc.

Basic Materials
9.24K
+ 7.29%
$34.33 - $40.71 $317K - $376K
136K $4.97M
EWN
Ishares Msci Netherlnds ETF

ETFs
5.45K
New
$46.22 - $52.65 $252K - $287K
5.45K $277K
Activity Summary
Buys All Purchases 1639 New Holdings 518 Increased Positions 1121 Sells All Sells 957 Reductions 957 Sold out 0 Options Calls 247 Puts 258
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