FICO FAIR ISAAC CORP

Ownership history in Qube Research & Technologies Ltd  ·  33 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in FAIR ISAAC CORP (FICO). 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
0.22% (2021 Q3)
Avg. % of fund
0.03%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,600 +700 +77.8% 0.00% $2.7M $1690.62
2025 Q4 REDUCED 900 -2,600 -74.3% 0.00% $1.5M $1690.62
2025 Q3 REDUCED 3,500 -2,139 -37.9% 0.01% $5.2M $1496.53
2025 Q3 ADDED 5,639 +4,039 +252.4% 0.01% $8.4M $1496.53
2025 Q3 ADDED 1,600 +1,400 +700.0% 0.00% $2.4M $1496.53
2025 Q2 UNCHANGED 200 0% 0.00% $366K $1827.96
2025 Q2 REDUCED 200 -1,693 -89.4% 0.00% $366K $1827.96
2025 Q2 REDUCED 1,893 -54,347 -96.6% 0.00% $3.5M $1827.96
2025 Q1 ADDED 56,240 +55,640 +9273.3% 0.12% $103.7M $1844.16
2025 Q1 UNCHANGED 600 0% 0.00% $1.1M $1844.16
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FICO price (monthly, adj. close)
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