Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
GLRE holding history
Greenlight Capital Re, Ltd. 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.
GLRE overviewAll 13F holders of GLREFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,387
- Value
- $168.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,387 | $168.1K | <0.1% | +10,387 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −21,520−100.0% | Sold out | Holders |
| Q4 2025 | 21,520 | $313.8K | <0.1% | −24,010−52.7% | Reduced | Holders |
| Q3 2025 | 45,530 | $578.2K | <0.1% | −10,001−18.0% | Reduced | Holders |
| Q2 2025 | 55,531 | $798.0K | <0.1% | −38,019−40.6% | Reduced | Holders |
| Q1 2025 | 93,550 | $1.27M | <0.1% | +23,301+33.2% | Added | Holders |
| Q4 2024 | 70,249 | $983.5K | <0.1% | +51,540+275.5% | Added | Holders |
| Q3 2024 | 18,709 | $255.4K | <0.1% | −3,270−14.9% | Reduced | Holders |
| Q2 2024 | 21,979 | $287.9K | <0.1% | −1,929−8.1% | Reduced | Holders |
| Q1 2024 | 23,908 | $298.1K | <0.1% | +5,223+28.0% | Added | Holders |
| Q4 2023 | 18,685 | $213.4K | <0.1% | +16,535+769.1% | Added | Holders |
| Q3 2023 | 2,150 | $23.1K | <0.1% | +2,150 | New | Holders |