Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
U holding history
Unity Software 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.
U overviewAll 13F holders of UFull Q2 2026 holdings
- Shares (Q2 2026)
- 752,923
- Value
- $21.5M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 752,923 | $21.5M | <0.1% | −395,513−34.4% | Reduced | Holders |
| Q1 2026 | 1,148,436 | $25.2M | <0.1% | +499,749+77.0% | Added | Holders |
| Q4 2025 | 648,687 | $28.7M | <0.1% | +87,146+15.5% | Added | Holders |
| Q3 2025 | 561,541 | $22.5M | <0.1% | +561,541 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −679,581−100.0% | Sold out | Holders |
| Q2 2024 | 679,581 | $11.0M | <0.1% | +679,581 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,155,065−100.0% | Sold out | Holders |
| Q3 2023 | 1,155,065 | $36.3M | 0.1% | +1,155,065 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −134,221−100.0% | Sold out | Holders |
| Q1 2023 | 134,221 | $4.35M | <0.1% | +134,221 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −159,540−100.0% | Sold out | Holders |
| Q3 2022 | 159,540 | $5.08M | <0.1% | −77,152−32.6% | Reduced | Holders |
| Q2 2022 | 236,692 | $8.71M | 0.1% | +236,692 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −38,132−100.0% | Sold out | Holders |
| Q1 2021 | 38,132 | $3.83M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.