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
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 01, 2022
10,512
N/A
LODE
Comstock Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
11,275
$1.26 - $2.58 $14.2K - $29.1K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
12,464
$0.6 - $1.11 $7.48K - $13.8K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 01, 2022
5,644
N/A
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 01, 2022
17,857
N/A
FLGC
Flora Growth Corp.

Healthcare
Q4 2021 Filed on Feb 01, 2022
14,338
$1.7 - $5.68 $24.4K - $81.4K
Gp Strategies Corp
Q4 2021 Filed on Feb 01, 2022
49,277
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 01, 2022
20,649
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
16,279
$1.14 - $1.58 $18.6K - $25.7K
HEP
Holly Energy Partners LP

Energy
Q4 2021 Filed on Feb 01, 2022
23,741
$15.9 - $20.38 $377K - $484K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 01, 2022
51,290
N/A
Inpixon
Q4 2021 Filed on Feb 01, 2022
30,484
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
13,708
$1.24 - $2.41 $17K - $33K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2021 Filed on Feb 01, 2022
154
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 01, 2022
10,109
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 01, 2022
70,975
N/A
Misonix Inc
Q4 2021 Filed on Feb 01, 2022
51,879
N/A
MF
Missfresh LTD

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
10,525
$3.61 - $5.31 $38K - $55.9K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 01, 2022
11,277
N/A
PNTMWS
Pontem Corp Wt Exp
Q4 2021 Filed on Feb 01, 2022
673
N/A
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Feb 01, 2022
134,984
$0.88 - $1.43 $119K - $193K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
11,920
$1.29 - $2.36 $15.4K - $28.1K
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Feb 01, 2022
14,279
$14.02 - $16.14 $200K - $230K
Surgalign Holdings Inc
Q4 2021 Filed on Feb 01, 2022
12,707
N/A
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Feb 01, 2022
57,335
$9.11 - $14.33 $522K - $822K
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
7,658
$24.51 - $33.15 $188K - $254K
Tonix Pharmaceuticals Hldg C
Q4 2021 Filed on Feb 01, 2022
540,878
N/A
VLN
Valens Semiconductor Ltd.

Technology
Q4 2021 Filed on Feb 01, 2022
148,227
$6.15 - $11.25 $912K - $1.67M
Vislink Technologies Inc
Q4 2021 Filed on Feb 01, 2022
11,823
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
117,649
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
12,715
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
40,661
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
20,184
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,606
$43.36 - $65.53 $330K - $498K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
109,154
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
205,349
$40.14 - $50.09 $8.24M - $10.3M
Cree Inc
Q3 2021 Filed on Nov 12, 2021
44,153
N/A
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
242,576
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
71,186
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
48,038
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
79,571
N/A
CLB
Core Laboratories N V

Energy
Q3 2021 Filed on Nov 12, 2021
14,646
$24.5 - $39.11 $359K - $573K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
103,347
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,852
$70.9 - $100.13 $911K - $1.29M
Sk Telecom LTD
Q3 2021 Filed on Nov 12, 2021
30,291
N/A
Msg Network Inc
Q3 2021 Filed on Nov 12, 2021
88,093
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
619,951
$6.73 - $9.58 $4.17M - $5.94M
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
92,322
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
108,350
N/A
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