Qube Research & Technologies LTD Closed Holding Positions

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	344,509	N/A
Castlight Health Inc	Q2 2021 Filed on Aug 13, 2021	22,456	N/A
IDRA Idera Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	14,107	$1.01 - $1.58 $14.2K - $22.3K
INUV Inuvo, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	30,988	$0.62 - $1.06 $19.2K - $32.8K
Nic Inc	Q2 2021 Filed on Aug 13, 2021	28,327	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 13, 2021	147,558	N/A
RNWK Realnetworks Inc Technology	Q2 2021 Filed on Aug 13, 2021	17,187	$2.21 - $5.14 $38K - $88.3K
REED Reed'S, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	25,244	$0.85 - $1.44 $21.5K - $36.4K
Zosano Pharma Corp	Q2 2021 Filed on Aug 13, 2021	27,514	N/A
ZVOI Zovio Inc. Com (De)	Q2 2021 Filed on Aug 13, 2021	16,198	N/A
Citic Capital Acquisition CO	Q2 2021 Filed on Aug 13, 2021	24,805	N/A
Flexion Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	17,333	N/A
LGL Lgl Group Inc Technology	Q2 2021 Filed on Aug 13, 2021	4,618	$10.2 - $12.49 $47.1K - $57.7K
Mohawk Group Hldgs Inc	Q2 2021 Filed on Aug 13, 2021	23,122	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 13, 2021	1,200	N/A
Sogou Inc	Q2 2021 Filed on Aug 13, 2021	121,691	N/A
Voya Prime Rate Tr	Q2 2021 Filed on Aug 13, 2021	116,807	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.