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
First Eagle Senior Loan Fund	Q2 2021 Filed on Aug 13, 2021	55,720	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 13, 2021	40,950	N/A
GNPX Genprex, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	25,504	$3.11 - $4.87 $79.3K - $124K
HAYW Hayward Holdings, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	25,214	$16.18 - $26.02 $408K - $656K
Invesco Dynamic Cr Opportuni	Q2 2021 Filed on Aug 13, 2021	36,312	N/A
ITRM Iterum Therapeutics PLC Healthcare	Q2 2021 Filed on Aug 13, 2021	109,147	$0.97 - $2.39 $106K - $261K
Jaguar Health Inc	Q2 2021 Filed on Aug 13, 2021	91,708	N/A
LABP Landos Biopharma, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	36,138	$9.26 - $12.53 $335K - $453K
New Providence Acquisition	Q2 2021 Filed on Aug 13, 2021	16,100	N/A
Onconova Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	138,062	N/A
Pandion Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	13,654	N/A
Resonant Inc	Q2 2021 Filed on Aug 13, 2021	12,944	N/A
Rignet Inc	Q2 2021 Filed on Aug 13, 2021	44,816	N/A
Silver Spike Acquisition Cor	Q2 2021 Filed on Aug 13, 2021	31,547	N/A
Sl Green Rlty Corp	Q2 2021 Filed on Aug 13, 2021	149,977	N/A
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 13, 2021	19,738	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 13, 2021	22,671	N/A
STON Stonemor Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	123,867	$1.66 - $2.82 $206K - $349K
Torchlight Energy Res Inc	Q2 2021 Filed on Aug 13, 2021	21,659	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 13, 2021	72,262	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 13, 2021	47,143	N/A
Tuscan Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	25,717	N/A
UWMC Uwm Holdings Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	23,898	$6.72 - $10.22 $161K - $244K
Voya Nat Res Equity Income F	Q2 2021 Filed on Aug 13, 2021	20,801	N/A
VYNE Vyne Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	16,000	$3.24 - $6.92 $51.8K - $111K
YSG Yatsen Holding LTD Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	45,166	$8.87 - $12.69 $401K - $573K
Barclays Bank PLC	Q2 2021 Filed on Aug 13, 2021	2,750,000	N/A
Concho Res Inc	Q1 2021 Filed on May 14, 2021	272,069	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 14, 2021	75,490	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	75,400	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 14, 2021	22,493	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	128,946	N/A
Eaton Vance Corp	Q1 2021 Filed on May 14, 2021	84,408	N/A
Invesco Mortgage Capital Inc	Q1 2021 Filed on May 14, 2021	92,450	N/A
Qep Resources Inc	Q1 2021 Filed on May 14, 2021	1,582,214	N/A
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	408,088	N/A
Seagate Technology PLC	Q1 2021 Filed on May 14, 2021	180,481	N/A
Apache Corp	Q1 2021 Filed on May 14, 2021	163,510	N/A
China Mobile Limited	Q1 2021 Filed on May 14, 2021	28,360	N/A
Acacia Communications Inc	Q1 2021 Filed on May 14, 2021	31,181	N/A
Acorda Therapeutics Inc	Q1 2021 Filed on May 14, 2021	39,363	N/A
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	10,510	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 14, 2021	43,557	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	100,099	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 14, 2021	25,982	N/A
Fitbit Inc	Q1 2021 Filed on May 14, 2021	613,770	N/A
Gw Pharmaceuticals PLC	Q1 2021 Filed on May 14, 2021	10,542	N/A
HZN Horizon Global Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	11,900	$8.43 - $11.16 $100K - $133K
Inphi Corp	Q1 2021 Filed on May 14, 2021	13,820	N/A
Navios Maritime Acquis Corp	Q1 2021 Filed on May 14, 2021	24,872	N/A

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