Qube Research & Technologies Ltd
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,703,230 | 2,582,509 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $108,312,621 | 5,915,490 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,413,181 | 1,730,004 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $13,714,627 | 421,729 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,831,143 | 99,618 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $183,768 | 6,200 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,301,788 | 43,920 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,357,810 | 152,052 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $41,663,319 | 1,519,450 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,219,216 | 303,061 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $284,178 | 7,566 | Shares | Sole | 2023-05-15 |
| 2021-03-31 | $7,121,139 | 189,392 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,249,845 | 34,469 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,605,294 | 72,957 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,387,786 | 181,626 | Shares | Sole | 2020-08-14 |