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
Frontier Communications Corp
Q1 2020 Filed on May 15, 2020
104,026
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
123,872
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
128,845
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
59,048
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
26,089
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
47,306
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
10,203
N/A
Investors Real Estate Tr
Q1 2020 Filed on May 15, 2020
4,197
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
305,736
N/A
Kemet Corp
Q1 2020 Filed on May 15, 2020
116,374
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
768,900
N/A
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
45,618
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
207,483
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
77,055
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
55,722
N/A
Myokardia Inc
Q1 2020 Filed on May 15, 2020
3,960
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
120,000
$2.41 - $9.56 $289K - $1.15M
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
131,655
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2020 Filed on May 15, 2020
108,800
$5.19 - $9.25 $565K - $1.01M
Progenics Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
301,542
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
96,082
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
12,170
$6.34 - $14.17 $77.2K - $172K
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
11,398
N/A
Sprint Corporation
Q1 2020 Filed on May 15, 2020
468,179
N/A
Stars Group Inc
Q1 2020 Filed on May 15, 2020
8,904
N/A
Svmk Inc
Q1 2020 Filed on May 15, 2020
15,265
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
3,366
N/A
Terraform Pwr Inc
Q1 2020 Filed on May 15, 2020
37,291
N/A
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
12,200
N/A
Unit Corp
Q1 2020 Filed on May 15, 2020
44,237
N/A
United States Oil Fund LP
Q1 2020 Filed on May 15, 2020
1,985,099
N/A
Valaris PLC
Q1 2020 Filed on May 15, 2020
27,756
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
56,505
N/A
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
3,717
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
116,880
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
99,484
N/A
Zogenix Inc
Q1 2020 Filed on May 15, 2020
4,003
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
5,997
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
28,414
N/A
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
165,400
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,032
$6.18 - $7.19 $68.2K - $79.3K
Celgene Corp
Q3 2019 Filed on Nov 13, 2019
12,914
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 13, 2019
8,284
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
2,294
N/A
Aqua America Inc
Q3 2019 Filed on Nov 13, 2019
7,188
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 13, 2019
1,000,000
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
9,896
N/A
Medidata Solutions Inc
Q3 2019 Filed on Nov 13, 2019
2,356
N/A
Versum Matls Inc
Q3 2019 Filed on Nov 13, 2019
4,331
N/A
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