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

TRAKTRAK
9 quarters

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

Qube Research & Technologies Ltd holds 84,302 shares of TRAK (REPOSITRAK INC), worth $758,718 as of 2026-Q2. The position was decreased (-32.1% shares). TRAK represents 0.0% of Qube Research & Technologies Ltd's portfolio.

Current Value

$758,718

Current Shares

84,302

Total Value Change

+$731,361

Total Shares Change

+81,179

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
84,302
-32.1%
$758,7180.0%$9.00
0
2026-Q1
Increased
124,126
+131.4%
$943,3580.0%$8.54
40
2025-Q4
Increased
53,649
+150.6%
$663,6380.0%$12.25
40
2025-Q3
New
21,408
-
$317,2670.0%$16.51
33
2024-Q3
Exited
0
-100.0%
$00.0%$17.60
0
2024-Q2
Decreased
307
-99.3%
$4,6940.0%$15.19
0
2024-Q1
Increased
44,435
+124.5%
$704,2950.0%$15.73
40
2023-Q4
Increased
19,796
+533.9%
$198,1580.0%$9.92
37
2023-Q3
New
3,123
-
$27,3570.0%$8.67
27

Other major holders of TRAK: VANGUARD GROUP INC, BlackRock, Inc.

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