Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
TGB holding history
Trekor Metals 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.
TGB overviewAll 13F holders of TGBFull Q2 2026 holdings
- Shares (Q2 2026)
- 246,031
- Value
- $1.69M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 246,031 | $1.69M | <0.1% | −97,151−28.3% | Reduced | Holders |
| Q1 2026 | 343,182 | $2.21M | <0.1% | +94,792+38.2% | Added | Holders |
| Q4 2025 | 248,390 | $1.41M | <0.1% | +248,390 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −478,702−100.0% | Sold out | Holders |
| Q4 2024 | 478,702 | $928.7K | <0.1% | −51,384−9.7% | Reduced | Holders |
| Q3 2024 | 530,086 | $1.34M | <0.1% | −171,604−24.5% | Reduced | Holders |
| Q2 2024 | 701,690 | $1.72M | <0.1% | +561,170+399.4% | Added | Holders |
| Q1 2024 | 140,520 | $304.9K | <0.1% | +140,520 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −28,708−100.0% | Sold out | Holders |
| Q3 2023 | 28,708 | $36.5K | <0.1% | −11,183−28.0% | Reduced | Holders |
| Q2 2023 | 39,891 | $57.0K | <0.1% | −65,172−62.0% | Reduced | Holders |
| Q1 2023 | 105,063 | $174.4K | <0.1% | +105,063 | New | Holders |