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SNOWSNOW
20 quarters

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

No. Qube Research & Technologies exited its SNOW (Snowflake) position in Q2 2026. Its Q1 2026 13F listed 1,079,161 shares worth $162.8M. Qube Research & Technologies first reported SNOW in Q4 2020 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.9M

Total Shares Change

-10,221

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$254.50
0
2026-Q1
New
1.1M
-
$162.8M0.2%$165.79
50
2025-Q4
Exited
0
-100.0%
$00.0%$222.05
0
2025-Q3
Increased
196,764
+125.4%
$44.4M0.0%$225.25
47
2025-Q2
New
87,311
-
$19.5M0.0%$222.61
39
2025-Q1
Exited
0
-100.0%
$00.0%$150.63
0
2024-Q4
Decreased
1M
-65.9%
$156M0.2%$154.97
0
2024-Q3
Increased
3M
+166.5%
$340.8M0.5%$113.92
71
2024-Q2
Increased
1.1M
+201.0%
$150.4M0.2%$135.09
58
2024-Q1
Decreased
369,944
-12.9%
$59.8M0.1%$161.60
0
2023-Q4
Increased
424,937
+179x
$84.6M0.2%$199.00
57
2023-Q3
Decreased
2,365
-98.3%
$361,3010.0%$152.77
0
2023-Q2
New
135,816
-
$23.9M0.1%$175.77
40
2022-Q3
Exited
0
-100.0%
$00.0%$170.34
0
2022-Q2
New
29,126
-
$4.1M0.0%$143.03
37
2022-Q1
Exited
0
-100.0%
$00.0%$231.63
0
2021-Q4
New
17,101
-
$5.8M0.0%$340.63
38
2021-Q2
Exited
0
-100.0%
$00.0%$245.80
0
2021-Q1
Increased
16,640
+62.8%
$3.8M0.1%$222.07
39
2020-Q4
New
10,221
-
$2.9M0.0%$300.92
36

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

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