Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
H holding history
Hyatt Hotels 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.
H overviewAll 13F holders of HFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −24,409−100.0% | Sold out | Holders |
| Q1 2026 | 24,409 | $3.51M | <0.1% | +24,409 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,885−100.0% | Sold out | Holders |
| Q1 2024 | 3,885 | $620.1K | <0.1% | −823−17.5% | Reduced | Holders |
| Q4 2023 | 4,708 | $614.0K | <0.1% | +4,708 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −20,853−100.0% | Sold out | Holders |
| Q2 2023 | 20,853 | $2.39M | <0.1% | +20,853 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −124,595−100.0% | Sold out | Holders |
| Q4 2022 | 124,595 | $11.3M | 0.1% | +75,136+151.9% | Added | Holders |
| Q3 2022 | 49,459 | $4.00M | <0.1% | −65,778−57.1% | Reduced | Holders |
| Q2 2022 | 115,237 | $8.52M | 0.1% | −32,015−21.7% | Reduced | Holders |
| Q1 2022 | 147,252 | $14.1M | 0.1% | +147,252 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −16,170−100.0% | Sold out | Holders |
| Q1 2021 | 16,170 | $1.34M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.