Qube Research & Technologies LTD Kraneshares Tr Csi China Inter Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Qube Research & Technologies LTD holds 200,000 shares of KWEB stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,000

Previous 1,010,149 80.2%

Holding current value

$6.38 Million

Previous $27.3 Million 75.07%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $16.6 Million - $21 Million	650,912 Added 181.19%	1,010,149 $27.3 Million
Q1 2024 May 14, 2024	SELL	$23.11 - $27.11 $12.3 Million - $14.5 Million	-534,318 Reduced 59.8%	359,237 $9.43 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $14.5 Million - $16.3 Million	566,318 Added 173.06%	893,555 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $8.67 Million - $10.5 Million	327,237 New	327,237 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $363,487 - $621,343	19,744 Added 25.91%	95,942 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $709,784 - $960,925	28,900 Added 61.1%	76,198 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $1.14 Million - $1.6 Million	47,298 New	47,298 $1.55 Million
Q1 2022 May 09, 2022	SELL	$21.19 - $38.89 $1.85 Million - $3.39 Million	-87,269 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$34.06 - $53.46 $2.97 Million - $4.67 Million	87,269 New	87,269 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $1.37 Million - $2.12 Million	-31,102 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $2.06 Million - $2.48 Million	31,102 New	31,102 $2.17 Million
Q1 2021 May 14, 2021	SELL	$74.37 - $103.56 $422,644 - $588,531	-5,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $384,341 - $441,682	5,683 New	5,683 $436,000

Others Institutions Holding KWEB

# of Institutions

418

Shares Held

129M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Kraneshares Tr Csi China Inter Transaction History