Ownership history in Qube Research & Technologies Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in FULL HOUSE RESORTS INC (FLL). 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 | 29,858 | -37,634 | -55.8% | 0.00% | $96K | $3.21 |
| 2025 Q2 | ADDED | 67,492 | +64,818 | +2424.0% | 0.00% | $247K | $3.66 |
| 2023 Q3 | REDUCED | 2,674 | -8,701 | -76.5% | 0.00% | $11K | $4.27 |
| 2021 Q1 | REDUCED | 11,375 | -49,346 | -81.3% | 0.00% | $97K | $8.51 |
| 2020 Q4 | REDUCED | 60,721 | -34,536 | -36.3% | 0.00% | $239K | $3.93 |
| 2020 Q3 | ADDED | 95,257 | +67,283 | +240.5% | 0.00% | $185K | $1.94 |
| 2020 Q2 | INITIATED | 27,974 | — | — | 0.00% | $37K | $1.33 |
As of 2025 Q4 — sorted by position size