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Disclosery

Qube Research & Technologies Ltd: DAWN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Qube Research & Technologies Ltd on DAWN, newest first. How the timeline and the estimate are built.

Qube Research & Technologies Ltd held 0 DAWN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -1,954,552 shares

    13F-HR 0001729829-26-000014 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 1,954,552 shares
    Change vs previous 13F +467,990 shares

    0.06% of the 13F portfolio, value $41,905,595.

    13F-HR 0001729829-26-000004 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,486,562 shares
    Change vs previous 13F +318,893 shares

    0.02% of the 13F portfolio, value $13,854,758.

    13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,167,669 shares
    Change vs previous 13F +223,467 shares

    0.01% of the 13F portfolio, value $8,232,066.

    13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 944,202 shares
    Change vs previous 13F +663,418 shares

    0.01% of the 13F portfolio, value $6,137,313.

    13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 280,784 shares
    Change vs previous 13F +96,128 shares

    <0.01% of the 13F portfolio, value $2,226,617.

    13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 184,656 shares
    Change vs previous 13F +94,468 shares

    <0.01% of the 13F portfolio, value $2,339,592.

    13F-HR 0001729829-25-000045 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 90,188 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,256,319.

    13F-HR 0001729829-24-000013 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).