MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q3 2023
Shares 8,716 Value ($000) $72 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 14,008 Value ($000) $157 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 66,742 Value ($000) $619 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 121,395 Value ($000) $1,140 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 72,420 Value ($000) $742 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 62,306 Value ($000) $905 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 174,390 Value ($000) $2,949 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 309,985 Value ($000) $6,500 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 122,574 Value ($000) $2,177 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 85,657 Value ($000) $2,044 Avg Close $24.52 Range $21.02 - $26.98
Q4 2020
Shares 33,882 Value ($000) $458 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 18,046 Value ($000) $247 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 66,296 Value ($000) $683 Avg Close $11.14 Range $9.47 - $12.77