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Alliance Data Systems Corporation shares owned by Qube Research & Technologies

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Qube Research & Technologies from 13F filings

Historical chart of Qube Research & Technologies investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Qube Research & Technologies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Qube Research & Technologies

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 275k 55.77
2025-06-30 $3.2M 56k 57.12
2025-03-31 $6.8M 136k 50.08
2024-12-31 $5.1M 84k 61.06
2024-09-30 $4.7M 98k 47.58
2024-06-30 $138k 3.1k 44.56
2024-03-31 $390k 11k 37.24
2023-09-30 $4.0M 118k 34.20
2023-06-30 $4.9M 156k 31.39
2023-03-31 $2.0M 67k 30.32
2022-06-30 $9.3M 251k 37.06
2022-03-31 $3.7M 66k 56.15
2021-12-31 $4.4M 66k 66.58
2021-06-30 $862k 8.3k 104.22
2020-09-30 $667k 16k 41.97
2020-06-30 $201k 4.5k 45.04
2019-12-31 $3.3M 29k 112.19
2018-09-30 $172k 730 235.62