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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
72,044
$33.87 - $52.01 $2.44M - $3.75M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
16,363
$46.48 - $106.41 $761K - $1.74M
Huami Corp
Q1 2021 Filed on May 14, 2021
40,566
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
104,797
N/A
Adamas Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
25,823
N/A
Ag Mtg Invt Tr Inc
Q1 2021 Filed on May 14, 2021
52,532
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
14,208
$1.56 - $2.7 $22.2K - $38.4K
ALNAQ
Allena Pharmaceuticals Com
Q1 2021 Filed on May 14, 2021
53,736
N/A
Aptose Biosciences Inc
Q1 2021 Filed on May 14, 2021
12,022
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2021 Filed on May 14, 2021
10,901
$3.67 - $6.85 $40K - $74.7K
Assertio Holdings Inc
Q1 2021 Filed on May 14, 2021
44,851
N/A
Contura Energy Inc
Q1 2021 Filed on May 14, 2021
16,322
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
24,596
$3.88 - $5.09 $95.4K - $125K
DGLY
Digital Ally Inc

Industrials
Q1 2021 Filed on May 14, 2021
53,395
$1.63 - $3.63 $87K - $194K
Eaton Vance High Income 2021
Q1 2021 Filed on May 14, 2021
40,560
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
21,880
$2.89 - $4.75 $63.2K - $104K
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
160,494
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 14, 2021
59,332
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q1 2021 Filed on May 14, 2021
33
$34.96 - $38.39 $1.15K - $1.27K
LUB
Luby'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
42,526
N/A
Medallia Inc
Q1 2021 Filed on May 14, 2021
59,772
N/A
MVIS
Microvision, Inc.

Technology
Q1 2021 Filed on May 14, 2021
454,456
$5.21 - $23.72 $2.37M - $10.8M
Moleculin Biotech Inc
Q1 2021 Filed on May 14, 2021
132,238
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
64,198
N/A
New Home CO Inc
Q1 2021 Filed on May 14, 2021
19,209
N/A
Novan Inc
Q1 2021 Filed on May 14, 2021
177,017
N/A
Polarityte Inc
Q1 2021 Filed on May 14, 2021
17,922
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 14, 2021
16,289
N/A
SYBX
Synlogic, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
11,129
$2.2 - $5.05 $24.5K - $56.2K
Transenterix Inc
Q1 2021 Filed on May 14, 2021
20,703
N/A
Us Well Services Inc
Q1 2021 Filed on May 14, 2021
15,626
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 14, 2021
295,184
N/A
Zagg Inc
Q1 2021 Filed on May 14, 2021
274,770
N/A
Alussa Energy Acquisition CO
Q1 2021 Filed on May 14, 2021
14,120
N/A
Bellicum Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
15,760
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2021 Filed on May 14, 2021
5,950
$38.43 - $49.36 $229K - $294K
Cellular Biomedicine Group I
Q1 2021 Filed on May 14, 2021
138,603
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 14, 2021
13,400
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
10,200
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 14, 2021
165,995
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
35,444
$6.33 - $6.7 $224K - $237K
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 14, 2021
20,000
N/A
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,845
$16.07 - $29.13 $158K - $287K
Mtbc Inc
Q1 2021 Filed on May 14, 2021
21,166
N/A
Norbord Inc
Q1 2021 Filed on May 14, 2021
11,067
N/A
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,403
$8.67 - $21.7 $142K - $356K
Smtc Corp
Q1 2021 Filed on May 14, 2021
10,184
N/A
Synacor Inc
Q1 2021 Filed on May 14, 2021
17,239
N/A
USAK
Usa Truck Inc

Industrials
Q1 2021 Filed on May 14, 2021
17,859
$8.69 - $19.11 $155K - $341K
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