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
Download as csvQuarterly 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 |
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Top funds holding Alliance Data Systems Corporation
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