Back to Qube Research & Technologies Ltd Qube Research & Technologies Ltd

ATVIATVI
16 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in ACTIVISION BLIZZARD INC

As of its Q3 2023 13F, Qube Research & Technologies held 1,398,338 shares of ATVI (Activision Blizzard), worth $130.9M. Qube Research & Technologies' 13F filings listed ATVI from Q1 2022 to Q3 2023, 7 quarterly filings. ATVI was 0.3% of Qube Research & Technologies' reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-25,341

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q3
Increased
1.4M
+82.2%
$130.9M0.3%—
56
2023-Q2
Decreased
767,529
-42.1%
$64.7M0.2%—
0
2023-Q1
Increased
1.3M
+68.0%
$113.4M0.5%—
53
2022-Q4
Increased
789,227
+19.5%
$60.4M0.3%—
42
2022-Q3
Increased
660,289
+133x
$49.1M0.3%—
56
2022-Q2
Decreased
4,920
-98.1%
$383,0000.0%—
0
2022-Q1
New
253,203
-
$20.3M0.2%—
47
2021-Q3
Exited
0
-100.0%
$00.0%—
0
2021-Q2
New
70,026
-
$6.7M0.1%—
38
2020-Q4
Exited
0
-100.0%
$00.0%—
0
2020-Q3
Increased
125,943
+162.4%
$10.2M0.1%—
53
2020-Q2
New
48,003
-
$3.6M0.1%—
37
2019-Q4
Exited
0
-100.0%
$00.0%—
0
2019-Q3
Decreased
7,723
-69.5%
$409,0000.3%—
0
2019-Q2
New
25,341
-
$1.2M0.3%—
42

Other major holders of ATVI: BERKSHIRE HATHAWAY INC, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used