Ownership history in Qube Research & Technologies Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in PERELLA WEINBERG PARTNERS (PWP). 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 | 14,978 | -224,057 | -93.7% | 0.00% | $319K | $21.17 |
| 2025 Q2 | REDUCED | 239,035 | -60,820 | -20.3% | 0.00% | $4.6M | $19.22 |
| 2025 Q1 | ADDED | 299,855 | +67,509 | +29.1% | 0.01% | $5.5M | $18.15 |
| 2024 Q4 | ADDED | 232,346 | +134,427 | +137.3% | 0.01% | $5.5M | $23.45 |
| 2024 Q3 | ADDED | 97,919 | +75,447 | +335.7% | 0.00% | $1.9M | $18.94 |
| 2024 Q2 | ADDED | 22,472 | +384 | +1.7% | 0.00% | $365K | $15.88 |
| 2024 Q1 | ADDED | 22,088 | +4,735 | +27.3% | 0.00% | $312K | $13.74 |
| 2022 Q1 | REDUCED | 17,353 | -10,240 | -37.1% | 0.00% | $164K | $8.65 |
| 2021 Q4 | INITIATED | 27,593 | — | — | 0.00% | $355K | $11.69 |
As of 2025 Q4 — sorted by position size