WHD CACTUS INC

Ownership history in Qube Research & Technologies Ltd  ·  18 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CACTUS INC (WHD). 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.

Peak position
0.17% (2018 Q2)
Avg. % of fund
0.02%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 236,661 +53,017 +28.9% 0.01% $9.3M $39.24
2025 Q2 REDUCED 183,644 -46,613 -20.2% 0.01% $8.0M $43.32
2025 Q1 ADDED 230,257 +128,136 +125.5% 0.01% $10.6M $45.27
2024 Q4 ADDED 102,121 +41,125 +67.4% 0.01% $6.0M $57.50
2024 Q1 ADDED 60,996 +31,481 +106.7% 0.00% $3.1M $49.03
2023 Q4 ADDED 29,515 +12,475 +73.2% 0.00% $1.3M $44.33
2023 Q3 ADDED 17,040 +3,774 +28.4% 0.00% $856K $48.88
2023 Q1 ADDED 13,266 +6,437 +94.3% 0.00% $547K $39.92
2022 Q4 REDUCED 6,829 -13,545 -66.5% 0.00% $343K $48.55
2022 Q2 ADDED 20,374 +16,694 +453.6% 0.01% $820K $38.72
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WHD price (monthly, adj. close)
← Back to Qube Research & Technologies Ltd Holdings