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 BARCLAYS PLC (BCS). 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 | 167,845 | -514,711 | -75.4% | 0.00% | $3.5M | $20.43 |
| 2025 Q2 | REDUCED | 682,556 | -101,750 | -13.0% | 0.01% | $12.7M | $18.22 |
| 2025 Q1 | ADDED | 784,306 | +511,670 | +187.7% | 0.01% | $12.0M | $15.06 |
| 2024 Q4 | ADDED | 272,636 | +246,614 | +947.7% | 0.00% | $3.6M | $12.80 |
| 2024 Q3 | REDUCED | 26,022 | -2,260,314 | -98.9% | 0.00% | $316K | $11.70 |
| 2024 Q2 | ADDED | 2,286,336 | +2,207,403 | +2796.6% | 0.04% | $24.5M | $10.18 |
| 2024 Q1 | ADDED | 78,933 | +77,390 | +5015.6% | 0.00% | $746K | $8.99 |
| 2023 Q4 | ADDED | 1,543 | +1,273 | +471.5% | 0.00% | $12K | $7.26 |
| 2023 Q3 | REDUCED | 270 | -520,783 | -99.9% | 0.00% | $2K | $7.18 |
| 2023 Q2 | ADDED | 521,053 | +441,793 | +557.4% | 0.01% | $4.1M | $7.11 |
As of 2025 Q4 — sorted by position size