Ownership history in Qube Research & Technologies Ltd · 16 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in FLEXSHARES TR (TILT). 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 | UNCHANGED | 201 | — | 0% | 0.00% | $49K | $240.82 |
| 2025 Q2 | UNCHANGED | 201 | — | 0% | 0.00% | $45K | $221.99 |
| 2025 Q1 | REDUCED | 201 | -22 | -9.9% | 0.00% | $41K | $203.21 |
| 2024 Q2 | REDUCED | 223 | -1,540 | -87.4% | 0.00% | $45K | $195.56 |
| 2024 Q1 | REDUCED | 1,763 | -66 | -3.6% | 0.00% | $350K | $193.46 |
| 2023 Q4 | REDUCED | 1,829 | -563 | -23.5% | 0.00% | $334K | $177.55 |
| 2023 Q3 | REDUCED | 2,392 | -5,582 | -70.0% | 0.00% | $390K | $157.62 |
| 2023 Q2 | ADDED | 7,974 | +6,923 | +658.7% | 0.00% | $320K | $162.58 |
| 2023 Q1 | REDUCED | 1,051 | -668 | -38.9% | 0.00% | $165K | $150.67 |
| 2022 Q4 | ADDED | 1,719 | +463 | +36.9% | 0.00% | $255K | $142.37 |
As of 2025 Q4 — sorted by position size