Qube Research & Technologies LTD Closed Holding Positions

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
791,012
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,000,411
$23.08 - $25.81 $23.1M - $25.8M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
373,241
$42.05 - $47.77 $15.7M - $17.8M
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
929,607
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,542,874
$5.48 - $7.06 $13.9M - $18M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
233,819
$27.06 - $32.01 $6.33M - $7.48M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
1,071,754
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,680
$35.69 - $61.42 $203K - $349K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
747,409
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
169,404
N/A
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
11,962
$55.02 - $74.22 $658K - $888K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,371
$29.7 - $34.83 $308K - $361K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
94,796
N/A
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
102,211
$287.53 - $335.76 $29.4M - $34.3M
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
47,415
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
17,322
$21.5 - $28.98 $372K - $502K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
133,009
$6.93 - $8.64 $922K - $1.15M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 15, 2022
30,981
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
27,193
$23.93 - $24.55 $651K - $668K
CYBE
Cyberoptics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
11,581
$34.93 - $46.58 $405K - $539K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
171,964
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
411,485
$6.81 - $17.24 $2.8M - $7.09M
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
124,689
$2.27 - $3.65 $283K - $455K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
104,511
$1.17 - $3.94 $122K - $412K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
31,507
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
752,853
$15.88 - $20.38 $12M - $15.3M
Best Inc
Q2 2022 Filed on Aug 15, 2022
82,330
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
97,891
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
183,951
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,246
$0.96 - $1.91 $34.8K - $69.2K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
294,095
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
81,666
$1.32 - $1.77 $108K - $145K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
52,280
$2.48 - $3.29 $130K - $172K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
9,060
$24.32 - $75.3 $220K - $682K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
34,016
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
54,037
N/A
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,731
$32.16 - $41.53 $281K - $363K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,772
$5.0 - $5.92 $214K - $253K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
19,152
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,500
$39.2 - $56.39 $294K - $423K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
21,562
$24.99 - $28.85 $539K - $622K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,529
$169.88 - $183.25 $2.47M - $2.66M
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33,389
$1.24 - $2.2 $41.4K - $73.5K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
38,237
N/A
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,081,995
$0.2 - $0.61 $216K - $660K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
331,190
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
7,987
N/A
CO
Global Cord Blood Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
448,755
$2.2 - $3.98 $987K - $1.79M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
304,194
N/A
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