Ownership history in Qube Research & Technologies Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in PRESTIGE BRANDS HLDGS INC (PBH). 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 | 72,143 | +54,616 | +311.6% | 0.00% | $4.5M | $62.40 |
| 2025 Q1 | REDUCED | 17,527 | -73,573 | -80.8% | 0.00% | $1.5M | $85.97 |
| 2024 Q4 | REDUCED | 91,100 | -13,502 | -12.9% | 0.01% | $7.1M | $78.09 |
| 2024 Q3 | ADDED | 104,602 | +65,958 | +170.7% | 0.01% | $7.5M | $72.10 |
| 2024 Q2 | ADDED | 38,644 | +22,951 | +146.2% | 0.00% | $2.7M | $68.85 |
| 2024 Q1 | REDUCED | 15,693 | -56,556 | -78.3% | 0.00% | $1.1M | $72.56 |
| 2023 Q4 | ADDED | 72,249 | +157 | +0.2% | 0.01% | $4.4M | $61.22 |
| 2023 Q3 | ADDED | 72,092 | +34,430 | +91.4% | 0.01% | $4.1M | $57.19 |
| 2023 Q2 | ADDED | 37,662 | +14,748 | +64.4% | 0.01% | $2.2M | $59.43 |
| 2022 Q3 | ADDED | 22,914 | +4,757 | +26.2% | 0.01% | $1.1M | $49.83 |
As of 2025 Q4 — sorted by position size