HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 361,303 Value ($000) $28,424 Avg Close Range
Q3 2025
Shares 227,924 Value ($000) $16,178 Avg Close Range
Q2 2025
Shares 365,570 Value ($000) $22,223 Avg Close Range
Q1 2025
Shares 267,522 Value ($000) $15,364 Avg Close Range
Q4 2024
Shares 276,036 Value ($000) $13,653 Avg Close Range
Q3 2024
Shares 320,681 Value ($000) $14,492 Avg Close Range
Q2 2024
Shares 131,677 Value ($000) $5,728 Avg Close Range
Q1 2024
Shares 281,238 Value ($000) $11,070 Avg Close Range
Q4 2023
Shares 541,717 Value ($000) $21,961 Avg Close Range
Q3 2023
Shares 82,088 Value ($000) $3,239 Avg Close Range
Q1 2023
Shares 184,996 Value ($000) $6,314 Avg Close Range
Q3 2022
Shares 635,860 Value ($000) $16,577 Avg Close Range
Q3 2021
Shares 47,217 Value ($000) $1,235 Avg Close Range
Q2 2021
Shares 153,300 Value ($000) $4,423 Avg Close Range
Q1 2021
Shares 30,428 Value ($000) $887 Avg Close Range
Q2 2020
Shares 48,816 Value ($000) $1,139 Avg Close Range
Q1 2020
Shares 87,482 Value ($000) $2,450 Avg Close Range
Q3 2019
Shares 5,925 Value ($000) $227 Avg Close Range