Qube Research & Technologies (QRT)’s Lightspeed Commerce LSPD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LSPD Stock Details LSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-137,241	Closed	-$1.2M	–	3790
2025 Q1	$1.2M	Buy	137,241 +29,383	+27%	+$379K	﹤0.01%	2186
2024 Q4	$1.64M	Buy	107,858 +55,236	+105%	+$906K	﹤0.01%	1962
2024 Q3	$868K	Sell	52,622 -36,595	-41%	-$489K	﹤0.01%	2081
2024 Q2	$1.22M	Sell	89,217 -317,466	-78%	-$4.44M	﹤0.01%	1805
2024 Q1	$5.72M	Buy	+406,683	New	+$6.45M	0.01%	1156
2023 Q4	–	Sell	-4,778	Closed	-$67K	–	4567
2023 Q3	$67K	Buy	+4,778	New	+$77.3K	﹤0.01%	2785
2023 Q2	–	Sell	-65,086	Closed	-$988K	–	2742
2023 Q1	$988K	Buy	+65,086	New	+$1.03M	﹤0.01%	1302
2022 Q2	–	Sell	-14,913	Closed	-$454K	–	2875
2022 Q1	$454K	Sell	14,913 -52,293	-78%	-$1.56M	﹤0.01%	1577
2021 Q4	$2.72M	Buy	67,206 +53,422	+388%	+$3.64M	0.02%	727
2021 Q3	$1.33M	Buy	13,784 +8,486	+160%	+$843K	0.02%	806
2021 Q2	$443K	Buy	+5,298	New	+$372K	0.01%	1348

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LSPD Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Lightspeed Commerce (LSPD) in Q2 2025, closing a stake of 137,241 shares — an estimated $1.2M sold.

Qube Research & Technologies (QRT) first reported a position in LSPD in Q2 2021 and held it in 11 quarters. The position peaked at $5.72M in Q1 2024. 107 funds tracked by Wall St. Rank hold LSPD as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Lightspeed Commerce position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 137,241 Lightspeed Commerce shares in Q2 2025, an estimated $1.2M.
Qube Research & Technologies (QRT) first reported a position in Lightspeed Commerce in Q2 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Lightspeed Commerce position peaked at $5.72M in Q1 2024.
107 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.