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
Select Bancorp Inc New	Q3 2021 Filed on Nov 12, 2021	16,518	N/A
Slam Corp	Q3 2021 Filed on Nov 12, 2021	9,417	N/A
SLACWS Social Leverage Acquisition CO	Q3 2021 Filed on Nov 12, 2021	729	N/A
Spartan Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	64,229	N/A
Spartan Acquisition Corp Iii	Q3 2021 Filed on Nov 12, 2021	1,798	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q3 2021 Filed on Nov 12, 2021	100	$31.24 - $31.31 $3.12K - $3.13K
Strongbridge Biopharma PLC	Q3 2021 Filed on Nov 12, 2021	36,160	N/A
Supernova Partners Acquisiti	Q3 2021 Filed on Nov 12, 2021	73,723	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 12, 2021	56,492	N/A
SVFA Svf Investment Corp. Financial Services	Q3 2021 Filed on Nov 12, 2021	17,849	$9.7 - $9.9 $173K - $177K
Switchback Ii Corporation	Q3 2021 Filed on Nov 12, 2021	21,298	N/A
Tcw Special Purpose Acqu Cor	Q3 2021 Filed on Nov 12, 2021	25,100	N/A
TETCU Tech & Energy Transition Corp	Q3 2021 Filed on Nov 12, 2021	15,033	N/A
Thunder Bridge Cap Prtnrs Ii	Q3 2021 Filed on Nov 12, 2021	21,897	N/A
TLGAWS Tlg Acquisition One Corp Wt Ex	Q3 2021 Filed on Nov 12, 2021	6,005	N/A
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 12, 2021	91,244	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	25,902	N/A
UBX Unity Biotechnology, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	45,133	$2.91 - $4.5 $131K - $203K
VHAQ Viveon Health Acquisition Corp. Financial Services	Q3 2021 Filed on Nov 12, 2021	14,140	$9.85 - $10.0 $139K - $141K
VYGG Vy Global Growth Financial Services	Q3 2021 Filed on Nov 12, 2021	10,176	$9.7 - $10.02 $98.7K - $102K
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	90,387	N/A
Bancorpsouth Bk Tupelo Miss	Q2 2021 Filed on Aug 13, 2021	18,005	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 13, 2021	15,169	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	17,235	N/A
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	125,536	N/A
Federal Rlty Invt Tr	Q2 2021 Filed on Aug 13, 2021	74,761	N/A
General Electric CO	Q2 2021 Filed on Aug 13, 2021	679,138	N/A
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	25,399	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	145,320	N/A
GME Game Stop Corp. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	18,532	$35.25 - $75.64 $653K - $1.4M
Tcf Finl Corp	Q2 2021 Filed on Aug 13, 2021	66,395	N/A
Antares Pharma Inc	Q2 2021 Filed on Aug 13, 2021	88,984	N/A
Aphria Inc	Q2 2021 Filed on Aug 13, 2021	16,735	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 13, 2021	21,889	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Fireeye Inc	Q2 2021 Filed on Aug 13, 2021	116,305	N/A
Gaslog LTD	Q2 2021 Filed on Aug 13, 2021	244,016	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	87,604	N/A
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	25,296	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	32,171	N/A
IIVI Ii Vi Inc Technology	Q2 2021 Filed on Aug 13, 2021	14,605	$59.91 - $81.67 $875K - $1.19M
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	26,040	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 13, 2021	9,508	N/A
Grace W R & CO Del New	Q2 2021 Filed on Aug 13, 2021	22,285	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 13, 2021	81,108	N/A
Quidel Corp	Q2 2021 Filed on Aug 13, 2021	45,480	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	32,413	$0.66 - $1.23 $21.4K - $39.9K
Aerpio Pharmaceuticals Inc	Q2 2021 Filed on Aug 13, 2021	12,016	N/A
RCUS Arcus Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	23,433	$22.75 - $35.77 $533K - $838K
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	344,509	N/A

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