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 EMERALD HOLDING INC (EEX). 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 | 24,386 | -11,950 | -32.9% | 0.00% | $124K | $5.07 |
| 2025 Q2 | ADDED | 36,336 | +82 | +0.2% | 0.00% | $176K | $4.82 |
| 2025 Q1 | ADDED | 36,254 | +4,222 | +13.2% | 0.00% | $142K | $3.89 |
| 2024 Q4 | REDUCED | 32,032 | -20,257 | -38.7% | 0.00% | $154K | $4.75 |
| 2024 Q3 | ADDED | 52,289 | +49,463 | +1750.3% | 0.00% | $261K | $4.91 |
| 2024 Q2 | ADDED | 2,826 | +2,811 | +18740.0% | 0.00% | $16K | $5.58 |
| 2024 Q1 | REDUCED | 15 | -36,491 | -100.0% | 0.00% | $102 | $6.68 |
| 2023 Q1 | ADDED | 36,506 | +12,462 | +51.8% | 0.00% | $136K | $3.65 |
| 2022 Q4 | ADDED | 24,044 | +4,160 | +20.9% | 0.00% | $85K | $3.47 |
| 2022 Q3 | REDUCED | 19,884 | -3,491 | -14.9% | 0.00% | $67K | $3.31 |
As of 2025 Q4 — sorted by position size