Qube Research & Technologies LTD Closed Holding Positions

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Castlight Health Inc
Q2 2021 Filed on Aug 13, 2021
22,456
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,107
$1.01 - $1.58 $14.2K - $22.3K
INUV
Inuvo, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
30,988
$0.62 - $1.06 $19.2K - $32.8K
Nic Inc
Q2 2021 Filed on Aug 13, 2021
28,327
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
147,558
N/A
RNWK
Realnetworks Inc

Technology
Q2 2021 Filed on Aug 13, 2021
17,187
$2.21 - $5.14 $38K - $88.3K
REED
Reed'S, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
25,244
$0.85 - $1.44 $21.5K - $36.4K
Zosano Pharma Corp
Q2 2021 Filed on Aug 13, 2021
27,514
N/A
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 13, 2021
16,198
N/A
Citic Capital Acquisition CO
Q2 2021 Filed on Aug 13, 2021
24,805
N/A
Flexion Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
17,333
N/A
LGL
Lgl Group Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4,618
$10.2 - $12.49 $47.1K - $57.7K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
23,122
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
1,200
N/A
Sogou Inc
Q2 2021 Filed on Aug 13, 2021
121,691
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 13, 2021
116,807
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 13, 2021
24,231
N/A
AZRE
Azure Power Global LTD

Utilities
Q2 2021 Filed on Aug 13, 2021
13,263
$18.86 - $28.02 $250K - $372K
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
1,797,311
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 13, 2021
18,888
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
13,256
N/A
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
17,078
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
125,073
$5.78 - $9.6 $723K - $1.2M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
76,104
$7.94 - $13.23 $604K - $1.01M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
25,700
N/A
LGLWS
Lgl Group Inc Wt Exp 09/18/25
Q2 2021 Filed on Aug 13, 2021
10,219
N/A
Linx Sa
Q2 2021 Filed on Aug 13, 2021
55,668
N/A
Mdc Partners Inc.
Q2 2021 Filed on Aug 13, 2021
66,937
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
16,285
N/A
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
106,792
$9.13 - $11.75 $975K - $1.25M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,194
$24.06 - $49.38 $221K - $454K
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
7,083
N/A
Stable Rd Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
11,984
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 13, 2021
16,132
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
70,709
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
67,936
$21.79 - $30.03 $1.48M - $2.04M
YI
111, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
17,185
$8.28 - $14.07 $142K - $242K
17 Ed & Technology Group Inc
Q2 2021 Filed on Aug 13, 2021
48,593
N/A
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
27,330
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,150
$7.06 - $12.48 $114K - $202K
BLCT
Blue City Holdings LTD

Communication Services
Q2 2021 Filed on Aug 13, 2021
15,107
$6.31 - $9.04 $95.3K - $137K
Castor Maritime Inc
Q2 2021 Filed on Aug 13, 2021
24,988
N/A
RAAS
Cloopen Group Holding LTD

Technology
Q2 2021 Filed on Aug 13, 2021
15,986
$7.79 - $13.37 $125K - $214K
Crescent Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
15,539
N/A
Crh Med Corp
Q2 2021 Filed on Aug 13, 2021
258,200
N/A
DMRC
Digimarc Corp

Technology
Q2 2021 Filed on Aug 13, 2021
7,646
$28.56 - $39.69 $218K - $303K
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 13, 2021
15,900
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 13, 2021
36,075
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 13, 2021
9,323
N/A
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