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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

MCRI holding history

Monarch Casino & Resort 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.

MCRI overviewAll 13F holders of MCRIFull Q2 2026 holdings

Shares (Q2 2026)
86,983
Value
$11.4M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of MCRI by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,983$11.4M<0.1%−59,754−40.7%ReducedHolders
Q1 2026146,737$14.0M<0.1%−25,331−14.7%ReducedHolders
Q4 2025172,068$16.5M<0.1%−16,430−8.7%ReducedHolders
Q3 2025188,498$20.0M<0.1%+82,035+77.1%AddedHolders
Q2 2025106,463$9.20M<0.1%+10,363+10.8%AddedHolders
Q1 202596,100$7.47M<0.1%+36,857+62.2%AddedHolders
Q4 202459,243$4.67M<0.1%+28,943+95.5%AddedHolders
Q3 202430,300$2.40M<0.1%+30,300NewHolders
Q1 20240$00.0%−15,041−100.0%Sold outHolders
Q4 202315,041$1.04M<0.1%−1,357−8.3%ReducedHolders
Q3 202316,398$1.02M<0.1%+3,047+22.8%AddedHolders
Q2 202313,351$940.6K<0.1%+6,308+89.6%AddedHolders
Q1 20237,043$522.2K<0.1%−6,494−48.0%ReducedHolders
Q4 202213,537$1.04M<0.1%+8,998+198.2%AddedHolders
Q3 20224,539$255.0K<0.1%−8,033−63.9%ReducedHolders
Q2 202212,572$738.0K<0.1%+12,572NewHolders
Q4 20210$00.0%−6,812−100.0%Sold outHolders
Q3 20216,812$456.0K<0.1%−4,512−39.8%ReducedHolders
Q2 202111,324$749.0K<0.1%−2,072−15.5%ReducedHolders
Q1 202113,396$812.0K<0.1%––Holders

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