Qube Research & Technologies LTD CONCHO RES INC Transaction History

Qube Research & Technologies LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-272,069 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	219,070 Added 413.35%	272,069 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-187,432 Reduced 77.96%	52,999 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	N/A	148,993 Added 162.94%	240,431 $12.4 Million
Q1 2020 May 15, 2020	BUY	N/A	91,438 New	91,438 $3.92 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-22,874 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	18,655 Added 442.17%	22,874 $2.36 Million
Q1 2019 May 15, 2019	BUY	N/A	270 Added 6.84%	4,219 $468,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,949 New	3,949 $406,000
Q2 2018 Aug 14, 2018	SELL	N/A	-83 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	83 New	83 $12,000

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