Qube Research & Technologies Ltd: FRPT position timeline

Qube Research & Technologies Ltd held 0 FRPT shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -82,255 shares

   13F-HR 0001729829-26-000004 filed by Qube Research & Technologies Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 82,255 shares

   Change vs previous 13F -750,040 shares

   0.01% of the 13F portfolio, value $5,011,797.

   13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 832,295 shares

   Change vs previous 13F +196,711 shares

   0.06% of the 13F portfolio, value $45,867,777.

   13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 635,584 shares

   Change vs previous 13F +245,156 shares

   0.06% of the 13F portfolio, value $43,194,289.

   13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 390,428 shares

   Change vs previous 13F +4,871 shares

   0.05% of the 13F portfolio, value $32,471,897.

   13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 385,557 shares

   Change vs previous 13F +169,263 shares

   0.09% of the 13F portfolio, value $57,104,847.

   13F-HR 0001729829-25-000045 filed by Qube Research & Technologies Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 216,294 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $29,582,530.

   13F-HR 0001729829-24-000013 filed by Qube Research & Technologies Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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