Qube Research & Technologies LTD Closed Holding Positions

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ishares Inc	Q3 2021 Filed on Nov 12, 2021	50,856	N/A
Knoll Inc	Q3 2021 Filed on Nov 12, 2021	52,171	N/A
Momo Inc	Q3 2021 Filed on Nov 12, 2021	31,576	N/A
New Oriental Ed & Technology	Q3 2021 Filed on Nov 12, 2021	260,289	N/A
Orbcomm Inc	Q3 2021 Filed on Nov 12, 2021	212,105	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	26,253	N/A
RXN Zurn Water Solutions Corporation Industrials	Q3 2021 Filed on Nov 12, 2021	14,190	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 12, 2021	153,024	N/A
Trinseo S A	Q3 2021 Filed on Nov 12, 2021	4,331	N/A
Vedanta Limited	Q3 2021 Filed on Nov 12, 2021	97,987	N/A
Brookfield Property Partrs L	Q3 2021 Filed on Nov 12, 2021	89,231	N/A
DOYU Dou Yu International Holdings LTD Communication Services	Q3 2021 Filed on Nov 12, 2021	76,789	$3.07 - $6.76 $236K - $519K
Pretium Res Inc	Q3 2021 Filed on Nov 12, 2021	11,996	N/A
R1 Rcm Inc	Q3 2021 Filed on Nov 12, 2021	108,421	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	480,203	N/A
Abeona Therapeutics Inc	Q3 2021 Filed on Nov 12, 2021	22,572	N/A
Diamond S Shipping Inc	Q3 2021 Filed on Nov 12, 2021	135,948	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 12, 2021	30,058	N/A
Ppd Inc	Q3 2021 Filed on Nov 12, 2021	65,035	N/A
Sharpspring Inc	Q3 2021 Filed on Nov 12, 2021	29,977	N/A
SWCH Switch, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	87,567	$20.31 - $26.72 $1.78M - $2.34M
Sykes Enterprises Inc	Q3 2021 Filed on Nov 12, 2021	10,872	N/A
Zix Corp	Q3 2021 Filed on Nov 12, 2021	55,243	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 12, 2021	102,306	N/A
Talend S A	Q3 2021 Filed on Nov 12, 2021	52,841	N/A
ADV Advantage Solutions Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	35,892	$8.35 - $10.5 $300K - $377K
Alaska Communications Sys Gr	Q3 2021 Filed on Nov 12, 2021	177,996	N/A
BNR Burning Rock Biotech LTD Healthcare	Q3 2021 Filed on Nov 12, 2021	7,798	$17.37 - $27.92 $135K - $218K
Foley Trasimene Acquistn Cor	Q3 2021 Filed on Nov 12, 2021	58,211	N/A
GCMG Gcm Grosvenor Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	142,553	$9.84 - $11.63 $1.4M - $1.66M
Navistar Intl Corp New	Q3 2021 Filed on Nov 12, 2021	15,895	N/A
Ncino Inc	Q3 2021 Filed on Nov 12, 2021	40,122	N/A
SLQT Select Quote, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	69,341	$7.89 - $19.75 $547K - $1.37M
Watford Hldgs LTD	Q3 2021 Filed on Nov 12, 2021	20,814	N/A
Weibo Corp	Q3 2021 Filed on Nov 12, 2021	7,500,000	N/A
MASS 908 Devices Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	6,877	$29.99 - $39.13 $206K - $269K
Borr Drilling LTD	Q3 2021 Filed on Nov 12, 2021	170,409	N/A
D8 Holdings Corp	Q3 2021 Filed on Nov 12, 2021	15,288	N/A
JNCE Jounce Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	77,094	$5.04 - $8.73 $389K - $673K
Premier Finl Bancorp Inc	Q3 2021 Filed on Nov 12, 2021	33,669	N/A
Prosight Global Inc	Q3 2021 Filed on Nov 12, 2021	39,178	N/A
Qell Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	88,680	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 12, 2021	34,758	N/A
AAQCU Accelerate Acquisition Corp Un	Q3 2021 Filed on Nov 12, 2021	13,100	N/A
Acon S2 Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	13,072	N/A
African Gold Acquisition Cor	Q3 2021 Filed on Nov 12, 2021	5,200	N/A
Ajax I	Q3 2021 Filed on Nov 12, 2021	42,025	N/A
ALLT Allot Ltd. Technology	Q3 2021 Filed on Nov 12, 2021	15,642	$14.48 - $20.02 $226K - $313K
Ares Acquisition Corporation	Q3 2021 Filed on Nov 12, 2021	5,300	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 12, 2021	46,973	N/A

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