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
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 01, 2022
24,425
$21.72 - $29.98 $531K - $732K
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2021 Filed on Feb 01, 2022
25,279
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
23,082
$1.18 - $1.74 $27.2K - $40.2K
Bellring Brands Inc
Q4 2021 Filed on Feb 01, 2022
15,114
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
11,504
$0.0 - $6.95 $0 - $80K
Celsion Corp
Q4 2021 Filed on Feb 01, 2022
25,875
N/A
Cloudera Inc
Q4 2021 Filed on Feb 01, 2022
112,267
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
26,515
$0.65 - $1.02 $17.2K - $27K
CFMS
Conformis Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
16,028
$0.67 - $1.32 $10.7K - $21.2K
Domtar Corp
Q4 2021 Filed on Feb 01, 2022
85,636
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
41,651
N/A
WATT
Energous Corp

Technology
Q4 2021 Filed on Feb 01, 2022
11,524
$1.21 - $2.19 $13.9K - $25.2K
FTK
Flotek Industries Inc

Energy
Q4 2021 Filed on Feb 01, 2022
19,085
$0.56 - $1.26 $10.7K - $24K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2021 Filed on Feb 01, 2022
174
$25.66 - $25.97 $4.46K - $4.52K
LPCN
Lipocine Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
24,075
$0.99 - $1.2 $23.8K - $28.9K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 01, 2022
229,952
$8.3 - $12.0 $1.91M - $2.76M
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
28,811
$0.46 - $0.94 $13.3K - $27.1K
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 01, 2022
14
$27.21 - $30.93 $381 - $433
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 01, 2022
4,700
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 01, 2022
10,841
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 01, 2022
37,801
N/A
Akumin Inc
Q4 2021 Filed on Feb 01, 2022
11,385
N/A
BRP
Brp Group, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
11,865
$32.49 - $41.66 $385K - $494K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 01, 2022
44,029
N/A
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 01, 2022
204,434
$8.15 - $10.19 $1.67M - $2.08M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 01, 2022
223,533
$20.73 - $24.69 $4.63M - $5.52M
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 01, 2022
92,639
N/A
MICT
Mict, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
24,130
$0.79 - $1.6 $19.1K - $38.6K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 01, 2022
86,949
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
49,691
$17.76 - $27.69 $883K - $1.38M
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
27,512
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 01, 2022
125,893
N/A
Proshares Tr
Q4 2021 Filed on Feb 01, 2022
6,937
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q4 2021 Filed on Feb 01, 2022
632
$97.33 - $108.0 $61.5K - $68.3K
Therapeuticsmd Inc
Q4 2021 Filed on Feb 01, 2022
435,267
N/A
Vereit Inc
Q4 2021 Filed on Feb 01, 2022
276,727
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 01, 2022
78,944
N/A
ADEXWS
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
3,012
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 01, 2022
106,505
N/A
Altabancorp
Q4 2021 Filed on Feb 01, 2022
37,222
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 01, 2022
18,806
N/A
BATT
Amplify Lithium & Battery Tech

ETFs
Q4 2021 Filed on Feb 01, 2022
621
$16.77 - $20.56 $10.4K - $12.8K
Bank Comm Hldgs
Q4 2021 Filed on Feb 01, 2022
40,047
N/A
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 01, 2022
73,075
N/A
Cai International Inc
Q4 2021 Filed on Feb 01, 2022
19,518
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 01, 2022
36,259
$9.82 - $9.96 $356K - $361K
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 01, 2022
24,436
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 01, 2022
9,673
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 01, 2022
54,813
N/A
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