Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
C holding history
Citigroup Inc 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.
C overviewAll 13F holders of CFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,301,398
- Value
- $602.0M
- % of portfolio
- 0.7%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,301,398 | $602.0M | 0.7% | +1,105,806+34.6% | Added | Holders |
| Q1 2026 | 3,195,592 | $362.4M | 0.5% | +2,228,480+230.4% | Added | Holders |
| Q4 2025 | 967,112 | $112.9M | 0.2% | −744,128−43.5% | Reduced | Holders |
| Q3 2025 | 1,711,240 | $173.7M | 0.2% | +1,711,240 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,899,365−100.0% | Sold out | Holders |
| Q1 2025 | 1,899,365 | $134.8M | 0.2% | +929,262+95.8% | Added | Holders |
| Q4 2024 | 970,103 | $68.3M | 0.1% | +479,259+97.6% | Added | Holders |
| Q3 2024 | 490,844 | $30.7M | 0.1% | +129,755+35.9% | Added | Holders |
| Q2 2024 | 361,089 | $22.9M | <0.1% | +105,799+41.4% | Added | Holders |
| Q1 2024 | 255,290 | $16.1M | <0.1% | +201,254+372.4% | Added | Holders |
| Q4 2023 | 54,036 | $2.78M | <0.1% | −2,468,827−97.9% | Reduced | Holders |
| Q3 2023 | 2,522,863 | $103.8M | 0.3% | +1,969,835+356.2% | Added | Holders |
| Q2 2023 | 553,028 | $25.5M | 0.1% | +553,028 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −367,378−100.0% | Sold out | Holders |
| Q4 2022 | 367,378 | $16.6M | 0.1% | −1,036,059−73.8% | Reduced | Holders |
| Q3 2022 | 1,403,437 | $58.5M | 0.4% | +1,403,437 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −575,382−100.0% | Sold out | Holders |
| Q1 2022 | 575,382 | $30.7M | 0.3% | −154,642−21.2% | Reduced | Holders |
| Q4 2021 | 730,024 | $44.1M | 0.3% | +397,541+119.6% | Added | Holders |
| Q3 2021 | 332,483 | $23.3M | 0.3% | +332,483 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −105,396−100.0% | Sold out | Holders |
| Q1 2021 | 105,396 | $7.67M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.