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

WTI

15 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in W&T Offshore, Inc.

No. Qube Research & Technologies exited its WTI (W&T Offshore) position in Q1 2024. Its Q4 2023 13F listed 35,434 shares worth $115,515. Qube Research & Technologies already held WTI in its Q4 2018 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$76,000

Total Shares Change

-18,507

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$2.53
0
2023-Q4
Decreased
35,434
-93.7%
$115,5150.0%$3.10
0
2023-Q3
Decreased
559,232
-1.2%
$2.4M0.0%$4.15
0
2023-Q2
New
565,957
-
$2.2M0.0%$3.67
36
2023-Q1
Exited
0
-100.0%
$00.0%$4.82
0
2022-Q4
Increased
526,407
+1216.7%
$2.9M0.0%$5.29
42
2022-Q3
Decreased
39,980
-78.0%
$234,0000.0%$5.56
0
2022-Q2
Decreased
182,168
-75.4%
$787,0000.0%$4.10
0
2022-Q1
Increased
739,374
+536.0%
$2.8M0.0%$3.62
42
2021-Q4
New
116,256
-
$376,0000.0%$3.06
33
2020-Q3
Exited
0
-100.0%
$00.0%$1.71
0
2020-Q2
New
71,928
-
$164,0000.0%$2.16
31
2019-Q2
Exited
0
-100.0%
$00.0%$4.70
0
2019-Q1
Decreased
16,007
-13.5%
$110,0000.0%$6.54
0
2018-Q4
First report
18,507
-
$76,0000.0%$3.91
0

Other major holders of WTI: State Street Corp., Renaissance Technologies LLC

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