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
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
259,015
N/A
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
851,416
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
62,160
$44.64 - $55.71 $2.77M - $3.46M
Vaneck ETF Trust
Q1 2022 Filed on May 09, 2022
315,741
N/A
Vocera Communications Inc
Q1 2022 Filed on May 09, 2022
9,379
N/A
Zynga Inc
Q1 2022 Filed on May 09, 2022
1,944,355
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
27,075
N/A
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 09, 2022
821,936
$0.64 - $1.25 $526K - $1.03M
Colfax Corp
Q1 2022 Filed on May 09, 2022
72,804
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 09, 2022
350,202
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2022 Filed on May 09, 2022
78,242
$4.83 - $7.35 $378K - $575K
PTN
Palatin Technologies Inc

Healthcare
Q1 2022 Filed on May 09, 2022
57,164
$0.37 - $0.54 $21.2K - $30.9K
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
13,449
$0.66 - $1.03 $8.88K - $13.9K
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
37,900
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2022 Filed on May 09, 2022
10,993
$0.3 - $0.78 $3.3K - $8.57K
Go Acquisition Corp
Q1 2022 Filed on May 09, 2022
135,000
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 09, 2022
121,366
N/A
Cohn Robbins Holdings Corp
Q1 2022 Filed on May 09, 2022
115,500
N/A
Datto Hldg Corp
Q1 2022 Filed on May 09, 2022
37,501
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 09, 2022
67,913
N/A
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 09, 2022
14,829
$39.02 - $51.85 $579K - $769K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
59,523
$0.5 - $1.06 $29.8K - $63.1K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
210,803
$7.31 - $11.3 $1.54M - $2.38M
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
10,350
$4.26 - $12.49 $44.1K - $129K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 09, 2022
17,465
$5.6 - $8.1 $97.8K - $141K
Citic Capital Acquisition CO
Q1 2022 Filed on May 09, 2022
24,805
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 09, 2022
6,540
N/A
Forterra Inc
Q1 2022 Filed on May 09, 2022
144,065
N/A
Greensky Inc
Q1 2022 Filed on May 09, 2022
648,224
N/A
Mcafee Corp
Q1 2022 Filed on May 09, 2022
484,176
N/A
NNDM
Nano Dimension Ltd.

Technology
Q1 2022 Filed on May 09, 2022
240,893
$3.06 - $4.06 $737K - $978K
New Frontier Health Corp
Q1 2022 Filed on May 09, 2022
259,487
N/A
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
81,937
$6.11 - $9.34 $501K - $765K
ALTU
Altitude Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
154,146
$9.87 - $9.96 $1.52M - $1.54M
SWET
Athlon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
10,081
$9.71 - $9.79 $97.9K - $98.7K
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 09, 2022
35,242
$9.71 - $9.82 $342K - $346K
Avanti Acquisition Corp
Q1 2022 Filed on May 09, 2022
81,381
N/A
Casper Sleep Inc
Q1 2022 Filed on May 09, 2022
266,384
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 09, 2022
12,402
N/A
CPUH
Compute Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
109,259
$9.71 - $9.79 $1.06M - $1.07M
CONX
Conx Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
87,671
$9.78 - $9.85 $857K - $864K
Corner Growth Acquisition CO
Q1 2022 Filed on May 09, 2022
41,043
N/A
COVA
Cova Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
55,224
$9.68 - $9.8 $535K - $541K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 09, 2022
1,605,345
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
97,048
$9.87 - $9.94 $958K - $965K
DTOC
Digital Transformation Opportunities Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
25,974
$9.67 - $9.76 $251K - $254K
Direxion Shs ETF Tr
Q1 2022 Filed on May 09, 2022
126,526
N/A
DLO
D Local LTD

Technology
Q1 2022 Filed on May 09, 2022
14,977
$23.3 - $35.44 $349K - $531K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
78,091
$9.79 - $9.94 $765K - $776K
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