QUBE RESEARCH & TECHNOLOGIES LTD – VanEck Gold Miners ETF Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$60.3M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -8.15M | $24.12 | 2.5M | |
| Q3 2022 | share | Decrease | -26.40% | -318.28K shares | -11.60M | $24.12 | 887.18K |
| Q3 2022 | put | 0.00% | 0 shares | -3.26M | $24.12 | 1M | |
| Q2 2022 | share | Increase | 0.00% | 1.20M shares | 33.00M | $27.38 | 1.20M |
| Q2 2022 | put | 0.00% | 0 shares | -10.97M | $27.38 | 1M | |
| Q2 2022 | call | Decrease | -24.24% | -800K shares | -58.10M | $27.38 | 2.5M |
| Q1 2022 | call | Increase | 0.00% | 3.3M shares | 126.55M | $38.35 | 3.3M |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 38.35M | $38.35 | 1M |
| Q4 2021 | share | Decrease | -100.00% | -800.74K shares | -23.59M | $31.78 | 0 |
| Q3 2021 | share | Increase | +1309.64% | 743.94K shares | 21.66M | $29.47 | 800.74K |
| Q3 2021 | call | Decrease | -100.00% | -2.3M shares | -78.15M | $29.47 | 0 |
| Q2 2021 | call | Decrease | -61.34% | -3.65M shares | -115.22M | $33.98 | 2.3M |
| Q2 2021 | share | Increase | 0.00% | 56.80K shares | 1.93M | $33.98 | 56.80K |
| Q1 2021 | put | Decrease | -100.00% | -750K shares | -27.01M | $32.5 | 0 |
| Q1 2021 | call | Decrease | -28.31% | -2.35M shares | -105.59M | $32.5 | 5.95M |
| Q4 2020 | put | Increase | 0.00% | 750K shares | 27.01M | $36.02 | 750K |
| Q4 2020 | call | Increase | +130.56% | 4.7M shares | 157.99M | $36.02 | 8.3M |
| Q3 2020 | call | Increase | +271.10% | 2.62M shares | 105.39M | $38.96 | 3.6M |
| Q2 2020 | share | Decrease | -100.00% | -481.63K shares | -11.09M | $36.49 | 0 |
| Q2 2020 | call | Decrease | -48.13% | -900K shares | -7.50M | $36.49 | 970.1K |
| Q1 2020 | call | Increase | 0.00% | 1.87M shares | 43.08M | $22.92 | 1.87M |
| Q1 2020 | share | Increase | 0.00% | 481.63K shares | 11.09M | $22.92 | 481.63K |