Ownership history in Qube Research & Technologies Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in AMERICOLD RLTY TR (COLD). 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 | ADDED | 1,168,658 | +298,757 | +34.3% | 0.01% | $14.3M | $12.03 |
| 2025 Q2 | ADDED | 869,901 | +176,682 | +25.5% | 0.01% | $14.5M | $16.04 |
| 2025 Q1 | ADDED | 693,219 | +295,643 | +74.4% | 0.02% | $14.9M | $20.42 |
| 2024 Q4 | REDUCED | 397,576 | -428,169 | -51.9% | 0.01% | $8.5M | $20.15 |
| 2024 Q3 | ADDED | 825,745 | +405,087 | +96.3% | 0.03% | $23.3M | $26.34 |
| 2024 Q2 | REDUCED | 420,658 | -269,658 | -39.1% | 0.02% | $10.7M | $23.61 |
| 2024 Q1 | ADDED | 690,316 | +483,111 | +233.2% | 0.03% | $17.2M | $22.84 |
| 2023 Q4 | REDUCED | 207,205 | -167,287 | -44.7% | 0.01% | $6.3M | $27.49 |
| 2023 Q1 | ADDED | 374,492 | +220,447 | +143.1% | 0.05% | $10.7M | $25.29 |
| 2020 Q3 | ADDED | 154,045 | +145,699 | +1745.7% | 0.08% | $5.5M | $29.61 |
As of 2025 Q4 — sorted by position size