2025/02/28 | Qube Torus Fund SP | 0.000% | -0.610% | 0株 | -1,589,700 | ポジション解消 |
2025/02/28 | Integrated Core Strategies | 0.000% | -2.100% | 0株 | -5,424,130 | ポジション解消 |
2025/02/28 | GOLDMAN SACHS | 0.000% | -0.710% | 0株 | -1,835,600 | ポジション解消 |
2025/02/27 | Integrated Core Strategies | 2.100% | +0.340% | 5,424,130株 | +868,200 | |
2025/02/26 | Integrated Core Strategies | 1.760% | +0.340% | 4,555,930株 | +882,400 | |
2025/02/26 | GOLDMAN SACHS | 0.710% | +0.150% | 1,835,600株 | +368,006 | |
2025/02/25 | Integrated Core Strategies | 1.420% | +0.290% | 3,673,530株 | +741,100 | |
2025/02/25 | GOLDMAN SACHS | 0.560% | 0% | 1,467,594株 | | 再IN(前回2025-02-07) |
2025/02/21 | Integrated Core Strategies | 1.130% | +0.090% | 2,932,430株 | +240,500 | |
2025/02/20 | Integrated Core Strategies | 1.040% | +0.140% | 2,691,930株 | +348,600 | |
2025/02/19 | Integrated Core Strategies | 0.900% | +0.050% | 2,343,330株 | +132,300 | |
2025/02/18 | Integrated Core Strategies | 0.850% | -0.290% | 2,211,030株 | -732,200 | |
2025/02/17 | Integrated Core Strategies | 1.140% | +0.110% | 2,943,230株 | +271,213 | |
2025/02/13 | Qube Torus Fund SP | 0.610% | +0.020% | 1,589,700株 | +47,100 | |
2025/02/07 | Integrated Core Strategies | 1.030% | +0.130% | 2,672,017株 | +339,604 | |
2025/02/07 | GOLDMAN SACHS | 0.450% | -0.050% | 1,180,051株 | -127,809 | 報告義務消失 |
2025/01/31 | Integrated Core Strategies | 0.900% | +0.040% | 2,332,413株 | +95,612 | |
2025/01/28 | Integrated Core Strategies | 0.860% | -0.040% | 2,236,801株 | -91,800 | |
2025/01/28 | GOLDMAN SACHS | 0.500% | 0% | 1,307,860株 | | 再IN(前回2024-05-29) |
2025/01/24 | Qube Torus Fund SP | 0.590% | -0.010% | 1,542,600株 | -22,200 | |
2025/01/24 | Integrated Core Strategies | 0.900% | +0.030% | 2,328,601株 | +60,700 | |
2025/01/23 | Qube Torus Fund SP | 0.600% | +0.090% | 1,564,800株 | +245,300 | |
2025/01/22 | Integrated Core Strategies | 0.870% | -0.030% | 2,267,901株 | -61,309 | |
2025/01/15 | Integrated Core Strategies | 0.900% | +0.100% | 2,329,210株 | +250,018 | |
2025/01/10 | Integrated Core Strategies | 0.800% | +0.100% | 2,079,192株 | +267,300 | |
2025/01/07 | Qube Torus Fund SP | 0.510% | 0% | 1,319,500株 | | 再IN(前回2024-12-04) |
2025/01/07 | Integrated Core Strategies | 0.700% | +0.060% | 1,811,892株 | +157,005 | |
2024/12/20 | Integrated Core Strategies | 0.640% | +0.090% | 1,654,887株 | +224,171 | |
2024/12/04 | Qube Torus Fund SP | 0.480% | -0.030% | 1,257,400株 | -76,500 | 報告義務消失 |
2024/11/27 | Integrated Core Strategies | 0.550% | -0.130% | 1,430,716株 | -333,850 | |
2024/11/19 | Qube Torus Fund SP | 0.510% | 0% | 1,333,900株 | | 再IN(前回2024-09-03) |
2024/11/18 | Integrated Core Strategies | 0.680% | -0.020% | 1,764,566株 | -42,900 | |
2024/11/15 | Integrated Core Strategies | 0.700% | +0.030% | 1,807,466株 | +67,200 | |
2024/11/12 | Integrated Core Strategies | 0.670% | -0.100% | 1,740,266株 | -254,800 | |
2024/11/07 | Integrated Core Strategies | 0.770% | -0.120% | 1,995,066株 | -319,400 | |
2024/10/28 | Integrated Core Strategies | 0.890% | -0.100% | 2,314,466株 | -243,300 | |
2024/10/18 | Integrated Core Strategies | 0.990% | -0.100% | 2,557,766株 | -272,000 | |
2024/10/15 | Integrated Core Strategies | 1.090% | -0.030% | 2,829,766株 | -73,000 | |
2024/10/07 | Integrated Core Strategies | 1.120% | +0.110% | 2,902,766株 | +293,257 | |
2024/09/30 | Integrated Core Strategies | 1.010% | +0.110% | 2,609,509株 | +287,843 | |
2024/09/20 | Integrated Core Strategies | 0.900% | +0.010% | 2,321,666株 | +6,805 | |
2024/09/03 | Qube Torus Fund SP | 0.490% | -0.030% | 1,285,700株 | -55,600 | 報告義務消失 |
2024/08/29 | Qube Torus Fund SP | 0.520% | 0% | 1,341,300株 | | 再IN(前回2024-07-23) |
2024/08/20 | Integrated Core Strategies | 0.890% | -0.030% | 2,314,861株 | -76,871 | |
2024/08/14 | Integrated Core Strategies | 0.920% | +0.040% | 2,391,732株 | +108,071 | |
2024/08/13 | Integrated Core Strategies | 0.880% | +0.090% | 2,283,661株 | +239,838 | |
2024/08/02 | Integrated Core Strategies | 0.790% | -0.100% | 2,043,823株 | -252,545 | |
2024/07/26 | Integrated Core Strategies | 0.890% | -0.080% | 2,296,368株 | -223,932 | |
2024/07/23 | Qube Torus Fund SP | 0.480% | -0.090% | 1,240,800株 | -242,000 | 報告義務消失 |
2024/07/22 | Integrated Core Strategies | 0.970% | -0.050% | 2,520,300株 | -113,400 | |
2024/07/19 | Integrated Core Strategies | 1.020% | -0.130% | 2,633,700株 | -345,300 | |
2024/07/17 | Qube Torus Fund SP | 0.570% | -0.030% | 1,482,800株 | -88,800 | |
2024/07/17 | Integrated Core Strategies | 1.150% | -0.050% | 2,979,000株 | -117,431 | |
2024/07/02 | Integrated Core Strategies | 1.200% | +0.090% | 3,096,431株 | +227,481 | |
2024/06/28 | Qube Torus Fund SP | 0.600% | +0.050% | 1,571,600株 | +136,100 | |
2024/06/27 | Integrated Core Strategies | 1.110% | +0.020% | 2,868,950株 | +37,564 | |
2024/06/26 | Integrated Core Strategies | 1.090% | -0.030% | 2,831,386株 | -74,000 | |
2024/06/25 | Qube Torus Fund SP | 0.550% | 0% | 1,435,500株 | | |
2024/06/21 | Integrated Core Strategies | 1.120% | +0.110% | 2,905,386株 | +297,085 | |
2024/06/18 | Integrated Core Strategies | 1.010% | +0.090% | 2,608,301株 | +232,700 | |
2024/06/17 | Integrated Core Strategies | 0.920% | +0.030% | 2,375,601株 | +77,335 | |
2024/05/30 | Integrated Core Strategies | 0.890% | -0.020% | 2,298,266株 | -51,644 | |
2024/05/29 | GOLDMAN SACHS | 0.460% | -0.040% | 1,192,314株 | -120,589 | 報告義務消失 |
2024/05/23 | Integrated Core Strategies | 0.910% | +0.080% | 2,349,910株 | +206,074 | |
2024/05/22 | Integrated Core Strategies | 0.830% | +0.060% | 2,143,836株 | +137,636 | |
2024/05/20 | GOLDMAN SACHS | 0.500% | 0% | 1,312,903株 | | 再IN(前回2024-04-15) |
2024/05/14 | Integrated Core Strategies | 0.770% | -0.040% | 2,006,200株 | -100,300 | |
2024/05/10 | Integrated Core Strategies | 0.810% | +0.090% | 2,106,500株 | +242,960 | |
2024/04/25 | Integrated Core Strategies | 0.720% | +0.030% | 1,863,540株 | +78,000 | |
2024/04/23 | Integrated Core Strategies | 0.690% | -0.020% | 1,785,540株 | -63,100 | |
2024/04/19 | Integrated Core Strategies | 0.710% | +0.040% | 1,848,640株 | +108,404 | |
2024/04/15 | Integrated Core Strategies | 0.670% | -0.030% | 1,740,236株 | -70,100 | |
2024/04/15 | GOLDMAN SACHS | 0.470% | -0.170% | 1,223,982株 | -438,898 | 報告義務消失 |
2024/04/12 | Integrated Core Strategies | 0.700% | +0.010% | 1,810,336株 | +23,596 | |
2024/04/08 | Integrated Core Strategies | 0.690% | -0.100% | 1,786,740株 | -261,300 | |
2024/04/04 | GOLDMAN SACHS | 0.640% | +0.130% | 1,662,880株 | +322,592 | |
2024/04/03 | Integrated Core Strategies | 0.790% | -0.010% | 2,048,040株 | -38,300 | |
2024/04/02 | Integrated Core Strategies | 0.800% | +0.020% | 2,086,340株 | +51,518 | |
2024/03/27 | Integrated Core Strategies | 0.780% | -0.110% | 2,034,822株 | -275,000 | |
2024/03/22 | Integrated Core Strategies | 0.890% | -0.030% | 2,309,822株 | -71,600 | |
2024/03/21 | Integrated Core Strategies | 0.920% | -0.110% | 2,381,422株 | -276,517 | |
2024/03/21 | GOLDMAN SACHS | 0.510% | 0% | 1,340,288株 | | 再IN(前回2022-03-24) |
2024/03/14 | Integrated Core Strategies | 1.030% | +0.100% | 2,657,939株 | +248,782 | |
2024/03/11 | Integrated Core Strategies | 0.930% | +0.050% | 2,409,157株 | +118,606 | |
2024/03/07 | Integrated Core Strategies | 0.880% | -0.020% | 2,290,551株 | -45,881 | |
2024/03/04 | Integrated Core Strategies | 0.900% | +0.100% | 2,336,432株 | +268,433 | |
2024/02/28 | Integrated Core Strategies | 0.800% | +0.040% | 2,067,999株 | +101,644 | |
2024/02/27 | Integrated Core Strategies | 0.760% | +0.150% | 1,966,355株 | +374,940 | |
2024/02/22 | Integrated Core Strategies | 0.610% | +0.050% | 1,591,415株 | +142,172 | |
2024/02/14 | Integrated Core Strategies | 0.560% | -0.040% | 1,449,243株 | -101,000 | |
2024/02/13 | Integrated Core Strategies | 0.600% | -0.110% | 1,550,243株 | -299,700 | |
2024/01/29 | Integrated Core Strategies | 0.710% | +0.100% | 1,849,943株 | +263,700 | |
2024/01/25 | Integrated Core Strategies | 0.610% | +0.090% | 1,586,243株 | +243,800 | |
2024/01/22 | Integrated Core Strategies | 0.520% | 0% | 1,342,443株 | | 再IN(前回2024-01-19) |
2024/01/19 | Integrated Core Strategies | 0.490% | -0.060% | 1,288,543株 | -133,000 | 報告義務消失 |
2024/01/18 | Integrated Core Strategies | 0.550% | -0.130% | 1,421,543株 | -331,600 | |
2024/01/16 | Integrated Core Strategies | 0.680% | -0.030% | 1,753,143株 | -89,600 | |
2024/01/04 | Integrated Core Strategies | 0.710% | +0.110% | 1,842,743株 | +286,200 | |
2023/12/26 | Integrated Core Strategies | 0.600% | +0.100% | 1,556,543株 | +250,000 | |
2023/12/21 | Integrated Core Strategies | 0.500% | 0% | 1,306,543株 | | 再IN(前回2023-10-25) |