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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ASB holding history

Associated Banc-Corp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of ASB by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−970,806−100.0%Sold outHolders
Q1 2026970,806$25.1M<0.1%+970,806NewHolders
Q4 20250$00.0%−604,387−100.0%Sold outHolders
Q3 2025604,387$15.5M<0.1%+354,411+141.8%AddedHolders
Q2 2025249,976$6.10M<0.1%−233,689−48.3%ReducedHolders
Q1 2025483,665$10.9M<0.1%−90,804−15.8%ReducedHolders
Q4 2024574,469$13.7M<0.1%−174,634−23.3%ReducedHolders
Q3 2024749,103$16.1M<0.1%+361,220+93.1%AddedHolders
Q2 2024387,883$8.20M<0.1%+221,256+132.8%AddedHolders
Q1 2024166,627$3.58M<0.1%+161,798+3,350.5%AddedHolders
Q4 20234,829$103.3K<0.1%00.0%UnchangedHolders
Q3 20234,829$82.6K<0.1%−72,975−93.8%ReducedHolders
Q2 202377,804$1.26M<0.1%−63,916−45.1%ReducedHolders
Q1 2023141,720$2.55M<0.1%+141,720NewHolders
Q2 20220$00.0%−60,535−100.0%Sold outHolders
Q1 202260,535$1.38M<0.1%+10,233+20.3%AddedHolders
Q4 202150,302$1.14M<0.1%+50,302NewHolders
Q3 20210$00.0%−16,115−100.0%Sold outHolders
Q2 202116,115$330.0K<0.1%−53,529−76.9%ReducedHolders
Q1 202169,644$1.49M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.