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
Norbord Inc	Q1 2021 Filed on May 14, 2021	11,067	N/A
ONVO Organovo Holdings, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	16,403	$8.67 - $21.7 $142K - $356K
Smtc Corp	Q1 2021 Filed on May 14, 2021	10,184	N/A
Synacor Inc	Q1 2021 Filed on May 14, 2021	17,239	N/A
USAK Usa Truck Inc Industrials	Q1 2021 Filed on May 14, 2021	17,859	$8.69 - $19.11 $155K - $341K
Virtusa Corp	Q1 2021 Filed on May 14, 2021	69,120	N/A
CLMB Climb Global Solutions Inc Com	Q1 2021 Filed on May 14, 2021	10,203	N/A
Acamar Partners Acqsition CO	Q1 2021 Filed on May 14, 2021	37,405	N/A
AB Alliancebernstein Holding L.P. Financial Services	Q1 2021 Filed on May 14, 2021	24,113	$33.19 - $42.36 $800K - $1.02M
Amci Acquisition Corp	Q1 2021 Filed on May 14, 2021	17,036	N/A
American Renal Assocs Hldgs	Q1 2021 Filed on May 14, 2021	91,436	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 14, 2021	781,200	N/A
Artius Acquisition Inc	Q1 2021 Filed on May 14, 2021	45,384	N/A
AYRO Ayro, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	11,273	$5.45 - $11.49 $61.4K - $130K
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 14, 2021	21,526	N/A
CELJF Cellcom Israel Ltd. Communication Services	Q1 2021 Filed on May 14, 2021	29,210	$3.56 - $5.46 $104K - $159K
China Distance Ed Hldgs LTD	Q1 2021 Filed on May 14, 2021	20,200	N/A
Collectors Universe Inc	Q1 2021 Filed on May 14, 2021	22,441	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on May 14, 2021	1,850	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 14, 2021	169,807	N/A
First Tr Sr Floating Rate 20	Q1 2021 Filed on May 14, 2021	16,712	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on May 14, 2021	108,024	N/A
Fs Kkr Cap Corp Ii	Q1 2021 Filed on May 14, 2021	18,765	N/A
Gigcapital2 Inc	Q1 2021 Filed on May 14, 2021	31,947	N/A
HTGM Htg Molecular Diagnostics, Inc Healthcare	Q1 2021 Filed on May 14, 2021	12,034	$4.99 - $7.83 $60K - $94.2K
FXY Invesco Currency Shares Japanese Yen Trust ETFs	Q1 2021 Filed on May 14, 2021	4,965	$85.16 - $91.92 $423K - $456K
Marathon Patent Group Inc	Q1 2021 Filed on May 14, 2021	94,120	N/A
NS Nu Star Energy L.P. Energy	Q1 2021 Filed on May 14, 2021	23,439	$14.33 - $19.98 $336K - $468K
Oaktree Acquisition Corp	Q1 2021 Filed on May 14, 2021	11,168	N/A
OTLK Outlook Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	23,374	$0.94 - $3.31 $22K - $77.4K
Pacific Ethanol Inc	Q1 2021 Filed on May 14, 2021	245,634	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 14, 2021	106,544	N/A
Prgx Global Inc	Q1 2021 Filed on May 14, 2021	49,499	N/A
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 14, 2021	23,416	N/A
Switchback Energy Acquistn C	Q1 2021 Filed on May 14, 2021	15,425	N/A
Tc Pipelines LP	Q1 2021 Filed on May 14, 2021	63,546	N/A
Translate Bio Inc	Q1 2021 Filed on May 14, 2021	10,509	N/A
Triterras Inc	Q1 2021 Filed on May 14, 2021	13,828	N/A
Urovant Sciences LTD	Q1 2021 Filed on May 14, 2021	29,400	N/A
Wanda Sports Group CO LTD	Q1 2021 Filed on May 14, 2021	15,230	N/A
Washington Prime Group New	Q1 2021 Filed on May 14, 2021	25,079	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	43,111	N/A
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	10,391	N/A
Cbl & Assoc Pptys Inc	Q4 2020 Filed on Feb 16, 2021	106,553	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	213,847	N/A
Michaels Cos Inc	Q4 2020 Filed on Feb 16, 2021	191,811	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 16, 2021	240,103	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 16, 2021	143,715	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 16, 2021	156,734	N/A
Marvell Technology Group LTD	Q4 2020 Filed on Feb 16, 2021	205,429	N/A

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