Ownership history in Qube Research & Technologies Ltd · 16 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ASHLAND GLOBAL HLDGS INC (ASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 397,885 | -177,261 | -30.8% | 0.02% | $19.1M | $47.22 |
| 2025 Q2 | ADDED | 575,146 | +140,957 | +32.5% | 0.03% | $28.9M | $49.19 |
| 2025 Q1 | ADDED | 434,189 | +222,294 | +104.9% | 0.03% | $25.7M | $57.53 |
| 2024 Q4 | ADDED | 211,895 | +139,584 | +193.0% | 0.02% | $15.1M | $68.88 |
| 2024 Q3 | REDUCED | 72,311 | -5,387 | -6.9% | 0.01% | $6.3M | $83.40 |
| 2024 Q2 | ADDED | 77,698 | +30,460 | +64.5% | 0.01% | $7.3M | $90.20 |
| 2024 Q1 | REDUCED | 47,238 | -32,243 | -40.6% | 0.01% | $4.6M | $92.58 |
| 2023 Q4 | ADDED | 79,481 | +76,832 | +2900.4% | 0.01% | $6.7M | $79.83 |
| 2023 Q3 | REDUCED | 2,649 | -4,167 | -61.1% | 0.00% | $216K | $76.96 |
| 2021 Q2 | REDUCED | 6,816 | -43,849 | -86.5% | 0.01% | $596K | $79.92 |
As of 2025 Q4 — sorted by position size