HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q2 2024
Shares 1,171,521 Value ($000) $25,352 Avg Close — Range —
Q1 2024
Shares 1,372,154 Value ($000) $35,100 Avg Close — Range —
Q4 2023
Shares 827,086 Value ($000) $21,794 Avg Close — Range —
Q3 2023
Shares 310,154 Value ($000) $6,153 Avg Close — Range —
Q2 2023
Shares 117,369 Value ($000) $2,065 Avg Close — Range —
Q1 2023
Shares 114,750 Value ($000) $1,989 Avg Close — Range —
Q4 2022
Shares 301,755 Value ($000) $4,958 Avg Close — Range —
Q3 2022
Shares 202,593 Value ($000) $3,464 Avg Close — Range —
Q2 2022
Shares 302,821 Value ($000) $4,482 Avg Close — Range —
Q1 2022
Shares 325,025 Value ($000) $5,191 Avg Close — Range —
Q4 2021
Shares 444,460 Value ($000) $6,258 Avg Close — Range —
Q3 2021
Shares 116,240 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 11,249 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 15,161 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 16,752 Value ($000) $246 Avg Close — Range —