Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
P holding history
Everpure, 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.
P overviewAll 13F holders of PFull Q2 2026 holdings
- Shares (Q2 2026)
- 45,699
- Value
- $3.60M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,699 | $3.60M | <0.1% | −951,629−95.4% | Reduced | Holders |
| Q1 2026 | 997,328 | $58.9M | 0.1% | +874,662+713.0% | Added | Holders |
| Q4 2025 | 122,666 | $8.22M | <0.1% | −183,475−59.9% | Reduced | Holders |
| Q3 2025 | 306,141 | $25.7M | <0.1% | +306,141 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −112,198−100.0% | Sold out | Holders |
| Q4 2024 | 112,198 | $6.89M | <0.1% | −186,820−62.5% | Reduced | Holders |
| Q3 2024 | 299,018 | $15.0M | <0.1% | +299,003+1,993,353.3% | Added | Holders |
| Q2 2024 | 15 | $963 | <0.1% | −195,151−100.0% | Reduced | Holders |
| Q1 2024 | 195,166 | $10.1M | <0.1% | −414,113−68.0% | Reduced | Holders |
| Q4 2023 | 609,279 | $21.7M | <0.1% | −660,648−52.0% | Reduced | Holders |
| Q3 2023 | 1,269,927 | $45.2M | 0.1% | +1,157,079+1,025.3% | Added | Holders |
| Q2 2023 | 112,848 | $4.16M | <0.1% | −423,645−79.0% | Reduced | Holders |
| Q1 2023 | 536,493 | $13.7M | 0.1% | −1,557,566−74.4% | Reduced | Holders |
| Q4 2022 | 2,094,059 | $56.0M | 0.3% | +944,095+82.1% | Added | Holders |
| Q3 2022 | 1,149,964 | $31.5M | 0.2% | +451,987+64.8% | Added | Holders |
| Q2 2022 | 697,977 | $17.9M | 0.1% | +368,338+111.7% | Added | Holders |
| Q1 2022 | 329,639 | $11.6M | 0.1% | +58,009+21.4% | Added | Holders |
| Q4 2021 | 271,630 | $8.84M | 0.1% | +271,630 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −244,345−100.0% | Sold out | Holders |
| Q2 2021 | 244,345 | $4.77M | 0.1% | −10,691−4.2% | Reduced | Holders |
| Q1 2021 | 255,036 | $5.49M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.