Question 1

How many shares of ATVI does Qube Research & Technologies Ltd own?

Accepted Answer

Qube Research & Technologies Ltd previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q4.

Question 2

What is Qube Research & Technologies Ltd's ATVI position worth?

Accepted Answer

Qube Research & Technologies Ltd's ATVI position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Qube Research & Technologies Ltd buying or selling ATVI?

Accepted Answer

In 2023-Q4, Qube Research & Technologies Ltd exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did Qube Research & Technologies Ltd first buy ATVI?

Accepted Answer

Based on available 13F filings, Qube Research & Technologies Ltd first reported a position in ATVI in 2019-Q2. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	1.4M	+82.2%	$130.9M	0.3%	—	56
2023-Q2	Decreased	767,529	-42.1%	$64.7M	0.2%	—	0
2023-Q1	Increased	1.3M	+68.0%	$113.4M	0.5%	—	53
2022-Q4	Increased	789,227	+19.5%	$60.4M	0.3%	—	42
2022-Q3	Increased	660,289	+133x	$49.1M	0.3%	—	56
2022-Q2	Decreased	4,920	-98.1%	$383,000	0.0%	—	0
2022-Q1	New	253,203	-	$20.3M	0.2%	—	47
2021-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	New	70,026	-	$6.7M	0.1%	—	38
2020-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Increased	125,943	+162.4%	$10.2M	0.1%	—	53
2020-Q2	New	48,003	-	$3.6M	0.1%	—	37
2019-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q3	Decreased	7,723	-69.5%	$409,000	0.3%	—	0
2019-Q2	New	25,341	-	$1.2M	0.3%	—	42

ATVI16 quarters

ATVI
16 quarters