U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

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

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

Q2 2024
Shares 1,425,806 Value ($000) $22,029 Avg Close Range
Q4 2023
Shares 256,196 Value ($000) $2,898 Avg Close Range
Q3 2023
Shares 155,812 Value ($000) $2,188 Avg Close Range
Q2 2023
Shares 20,796 Value ($000) $252 Avg Close Range
Q4 2022
Shares 103,262 Value ($000) $1,291 Avg Close Range
Q3 2022
Shares 129,028 Value ($000) $1,413 Avg Close Range
Q2 2022
Shares 133,240 Value ($000) $1,522 Avg Close Range
Q3 2021
Shares 61,541 Value ($000) $492 Avg Close Range
Q3 2020
Shares 163,842 Value ($000) $492 Avg Close Range
Q2 2020
Shares 102,733 Value ($000) $371 Avg Close Range
Q4 2019
Shares 93,090 Value ($000) $573 Avg Close Range