PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

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

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

Q4 2024
Shares 205,038 Value ($000) $2,594 Avg Close — Range —
Q3 2024
Shares 512,354 Value ($000) $3,971 Avg Close — Range —
Q2 2024
Shares 591,149 Value ($000) $4,960 Avg Close — Range —
Q1 2024
Shares 495,926 Value ($000) $4,810 Avg Close — Range —
Q4 2023
Shares 217,213 Value ($000) $1,879 Avg Close — Range —
Q3 2023
Shares 393,829 Value ($000) $2,851 Avg Close — Range —
Q2 2023
Shares 151,790 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 77,300 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 234,545 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 508,350 Value ($000) $2,959 Avg Close — Range —
Q2 2022
Shares 324,298 Value ($000) $2,228 Avg Close — Range —
Q1 2022
Shares 129,869 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 27,437 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 10,294 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 43,437 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 21,606 Value ($000) $158 Avg Close — Range —