Ownership history in Qube Research & Technologies Ltd · 15 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in FLEXSHARES TR (NFRA). 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 | 772 | -1,207 | -61.0% | 0.00% | $49K | $60.14 |
| 2025 Q2 | REDUCED | 1,979 | -35 | -1.7% | 0.00% | $122K | $58.84 |
| 2025 Q1 | ADDED | 2,014 | +33 | +1.7% | 0.00% | $116K | $54.32 |
| 2024 Q1 | UNCHANGED | 1,981 | — | 0% | 0.00% | $108K | $49.77 |
| 2023 Q4 | UNCHANGED | 1,981 | — | 0% | 0.00% | $106K | $48.66 |
| 2023 Q3 | REDUCED | 1,981 | -136 | -6.4% | 0.00% | $96K | $43.74 |
| 2022 Q4 | REDUCED | 2,117 | -12,925 | -85.9% | 0.00% | $107K | $44.66 |
| 2022 Q3 | REDUCED | 15,042 | -582 | -3.7% | 0.00% | $687K | $40.27 |
| 2022 Q2 | REDUCED | 15,624 | -13,451 | -46.3% | 0.01% | $807K | $45.32 |
| 2022 Q1 | REDUCED | 29,075 | -35,070 | -54.7% | 0.01% | $1.7M | $49.89 |
As of 2025 Q4 — sorted by position size