Ownership history in Qube Research & Technologies Ltd Β· 7 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in MIDLAND STS BANCORP INC ILL (MSBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Qube Research & Technologies Ltd underperformed the S&P 500 by β40.6% annually on this MSBI position. Timing score: 60% (3/5 decisions correct). Average cost basis: $19.23. Maximum drawdown during holding period: β26.7%.
β Significantly underperformed the S&P 500 by 40.6% ann.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $16.57 (2025 Q3) Β· Worst: $22.42 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size