Qube Research & Technologies LTD Sells in Q3 2024

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-605K
- 76.7%
$1.65 - $3.24 $999K - $1.96M
184K $595K
QLD
Proshares Ultra Qqq

ETFs
-9.07K
- 88.72%
$81.06 - $109.83 $735K - $996K
1.15K $116K
ABSI
Absci Corp

Healthcare
-372K
- 52.34%
$2.97 - $4.49 $1.11M - $1.67M
339K $1.3M
VGT
Vanguard Information Technolog

ETFs
-1.53K
- 81.79%
$514.43 - $606.85 $788K - $930K
341 $200K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-100K
- 61.89%
$6.86 - $8.99 $688K - $901K
61.7K $435K
GEF
Greif, Inc

Consumer Cyclical
-29.7K
- 15.38%
$56.02 - $66.68 $1.67M - $1.98M
164K $10.3M
JRVR
James River Group Holdings, Ltd.

Financial Services
-74.2K
- 27.48%
$6.26 - $8.64 $464K - $641K
196K $1.23M
CLX
Clorox CO

Consumer Defensive
-55.4K
- 17.92%
$131.73 - $166.97 $7.3M - $9.26M
254K $41.3M
MCS
Marcus Corp

Communication Services
-91.8K
- 64.16%
$10.55 - $15.28 $968K - $1.4M
51.3K $772K
BRC
Brady Corp

Industrials
-52.6K
- 17.43%
$64.54 - $76.61 $3.39M - $4.03M
249K $19.1M
IYK
Ishares U.S. Consumer Staples

ETFs
-12.9K
- 77.09%
$65.27 - $72.12 $840K - $928K
3.82K $269K
HOUS
Anywhere Real Estate Inc.

Real Estate
-592K
- 48.06%
$3.23 - $5.87 $1.91M - $3.48M
640K $3.25M
BL
Blackline, Inc.

Technology
-23.6K
- 32.87%
$43.75 - $55.15 $1.03M - $1.3M
48.1K $2.65M
JILL
J.Jill, Inc.

Consumer Cyclical
-3.72K
- 5.31%
$24.14 - $39.59 $89.7K - $147K
66.2K $1.63M
URTH
Ishares Msci World ETF

ETFs
-5.46K
- 98.08%
$140.68 - $156.99 $769K - $858K
107 $16K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-36.3K
- 64.17%
$21.86 - $28.26 $793K - $1.03M
20.3K $509K
BRKL
Brookline Bancorp Inc

Financial Services
-107K
- 62.63%
$8.43 - $10.54 $906K - $1.13M
64.1K $646K
OM
Outset Medical, Inc.

Healthcare
-182K
- 87.59%
$0.45 - $4.82 $82K - $879K
25.8K $17K
ROIC
Retail Opportunity Investments Corp

Real Estate
-161K
- 30.3%
$12.29 - $15.98 $1.98M - $2.58M
371K $5.84M
TIMB
Tim S.A.

Communication Services
-101K
- 30.37%
$14.05 - $17.31 $1.42M - $1.76M
232K $4M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-17.1K
- 74.13%
$48.52 - $64.71 $829K - $1.11M
5.96K $370K
ATXS
Astria Therapeutics, Inc.

Healthcare
-90.3K
- 75.42%
$8.97 - $12.65 $810K - $1.14M
29.4K $323K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-15.8K
- 34.48%
$48.46 - $54.37 $767K - $860K
30.1K $1.61M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-12.1K
- 2.68%
$13.62 - $15.59 $165K - $189K
441K $6.07M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-280K
- 44.24%
$2.01 - $2.46 $562K - $688K
353K $708K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-648K
- 68.87%
$1.12 - $1.4 $726K - $907K
293K $330K
MAG
Mag Silver Corp

Basic Materials
-63.8K
- 77.07%
$11.58 - $15.26 $739K - $973K
19K $266K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-37.2K
- 63.08%
$14.28 - $17.28 $532K - $643K
21.8K $340K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-12.9K
- 95.86%
$53.15 - $59.61 $686K - $770K
558 $32K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.11K
- 59.06%
$162.64 - $179.3 $668K - $736K
2.85K $510K
INDB
Independent Bank Corp

Financial Services
-22.8K
- 28.31%
$47.89 - $64.34 $1.09M - $1.47M
57.8K $3.42M
RPAY
Repay Holdings Corp

Technology
-40K
- 29.78%
$7.85 - $10.43 $314K - $417K
94.3K $769K
AVUS
American Centy ETF Tr Avantis

ETFs
-7.44K
- 60.66%
$86.27 - $95.15 $642K - $708K
4.82K $458K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-7.27K
- 24.27%
$56.47 - $81.74 $411K - $594K
22.7K $1.45M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-40.5K
- 36.06%
$15.41 - $17.22 $624K - $698K
71.8K $1.19M
HNST
Honest Company, Inc.

Consumer Cyclical
-338K
- 38.22%
$2.74 - $4.67 $927K - $1.58M
547K $1.95M
ORN
Orion Group Holdings Inc

Industrials
-32.9K
- 27.46%
$5.47 - $11.87 $180K - $390K
86.8K $500K
STEP
Step Stone Group Inc.

Financial Services
-22.2K
- 38.27%
$44.49 - $57.92 $988K - $1.29M
35.8K $2.03M
IAS
Integral Ad Science Holding Corp.

Communication Services
-80.6K
- 35.16%
$9.57 - $11.68 $771K - $941K
149K $1.61M
KN
Knowles Corp

Technology
-54.6K
- 10.86%
$16.5 - $19.44 $900K - $1.06M
448K $8.08M
APLT
Applied Therapeutics Inc.

Healthcare
-138K
- 91.76%
$4.35 - $8.5 $599K - $1.17M
12.4K $105K
PEGA
Pegasystems Inc

Technology
-72.6K
- 19.26%
$57.07 - $73.36 $4.14M - $5.32M
304K $22.2M
FXR
First Trust Industrials/Produc

ETFs
-8.88K
- 81.09%
$66.85 - $75.76 $594K - $673K
2.07K $156K
UMH
Umh Properties, Inc.

Real Estate
-103K
- 26.34%
$16.04 - $20.43 $1.65M - $2.1M
288K $5.66M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-51.3K
- 12.87%
$10.49 - $11.94 $538K - $612K
347K $4.02M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.34K
- 63.5%
$61.11 - $67.85 $571K - $633K
5.37K $364K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.2K
- 48.28%
$113.41 - $125.62 $590K - $653K
5.57K $699K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.89K
- 78.69%
$178.94 - $207.0 $517K - $598K
782 $157K
VVX
V2 X, Inc.

Industrials
-13.6K
- 54.38%
$45.75 - $57.09 $621K - $775K
11.4K $636K
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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