Ownership history in Qube Research & Technologies Ltd · 8 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in BALLYS CORPORATION (BALY). 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 | 50,824 | -105,342 | -67.5% | 0.00% | $564K | $11.10 |
| 2025 Q2 | REDUCED | 156,166 | -144,938 | -48.1% | 0.00% | $1.5M | $9.58 |
| 2025 Q1 | ADDED | 301,104 | +253,925 | +538.2% | 0.00% | $3.7M | $12.30 |
| 2024 Q4 | REDUCED | 47,179 | -471,347 | -90.9% | 0.00% | $844K | $18.47 |
| 2024 Q4 | REDUCED | 518,526 | -108,376 | -17.3% | 0.01% | $7.7M | $18.47 |
| 2024 Q3 | ADDED | 626,902 | +614,236 | +4849.5% | 0.02% | $10.8M | — |
| 2021 Q4 | ADDED | 12,666 | +5,546 | +77.9% | 0.00% | $482K | — |
| 2021 Q2 | INITIATED | 7,120 | — | — | 0.00% | $385K | — |
As of 2025 Q4 — sorted by position size