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
LHDX
Lucira Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
58,790
$1.44 - $3.94 $84.7K - $232K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
246,422
$1.21 - $2.56 $298K - $631K
PLXP
P Lx Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,299
$1.9 - $4.18 $29.1K - $63.9K
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,733
$2.32 - $4.9 $31.9K - $67.3K
RSVR
Reservoir Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
31,443
$6.02 - $9.91 $189K - $312K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 15, 2022
100,764
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
264,146
$1.22 - $3.05 $322K - $806K
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
53,998
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
478,270
$2.51 - $5.32 $1.2M - $2.54M
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
98,176
$2.6 - $7.55 $255K - $741K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,187
$9.55 - $19.0 $317K - $631K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
24,170
$1.16 - $3.99 $28K - $96.4K
BIOT
Biotech Acquisition CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
179,720
$8.96 - $9.97 $1.61M - $1.79M
NILE
Bit Nile Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,431
$0.24 - $0.77 $2.74K - $8.8K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,383
$6.83 - $33.11 $105K - $509K
BZFD
Buzz Feed, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
57,770
$1.54 - $5.51 $89K - $318K
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
23,646
$8.66 - $21.64 $205K - $512K
FSRDQ
Fast Radius Inc Cl A
Q2 2022 Filed on Aug 15, 2022
16,965
N/A
FRO
Frontline LTD

Energy
Q2 2022 Filed on Aug 15, 2022
10,561
$7.62 - $11.43 $80.5K - $121K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,997
$56.52 - $59.77 $339K - $358K
GCBC
Greene County Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,047
$43.9 - $55.99 $222K - $283K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,013
$2.54 - $11.52 $43.2K - $196K
HUSA
Houston American Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
19,700
$2.83 - $7.54 $55.8K - $149K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
124,591
$12.21 - $14.9 $1.52M - $1.86M
LOCL
Local Bounti Corporation

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
31,915
$2.95 - $9.01 $94.1K - $288K
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,136
$1.11 - $3.25 $11.3K - $32.9K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
242,626
$21.39 - $22.49 $5.19M - $5.46M
MDH
Mdh Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
48,412
$9.77 - $9.83 $473K - $476K
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
184,681
$3.87 - $6.5 $715K - $1.2M
Proshares Tr Ii
Q2 2022 Filed on Aug 15, 2022
249
N/A
RDW
Redwire Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
33,593
$2.93 - $6.52 $98.4K - $219K
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
190,602
$1.71 - $2.4 $326K - $457K
Silver Spike Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
334,424
N/A
SNPO
Snap One Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
13,306
$9.17 - $14.7 $122K - $196K
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
77,362
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
63,043
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
327,102
N/A
WEJO
Wejo Group LTD

Technology
Q2 2022 Filed on Aug 15, 2022
19,314
$1.19 - $3.85 $23K - $74.4K
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
423,000
$28.01 - $34.33 $11.8M - $14.5M
TNET
Trinet Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,000
$70.04 - $99.26 $4.2M - $5.96M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 09, 2022
24,943
N/A
Xilinx Inc
Q1 2022 Filed on May 09, 2022
64,290
N/A
Crane CO
Q1 2022 Filed on May 09, 2022
9,236
N/A
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
370,190
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 09, 2022
76,167
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 09, 2022
64,337
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 09, 2022
313,220
N/A
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
287,369
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
14,677
N/A
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