Qube Research & Technologies Ltd
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,888,525 | 363,058 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,966,257 | 594,753 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,376,510 | 435,376 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,706,720 | 260,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,257,744 | 264,844 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,931,227 | 252,956 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,570,249 | 140,243 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $899,757 | 15,289 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,246,969 | 21,728 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,816,833 | 58,175 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,710,315 | 38,007 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,864,860 | 112,742 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $14,644,240 | 263,433 | Shares | Sole | 2022-11-14 |
| 2021-03-31 | $322,804 | 8,402 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $492,133 | 12,826 | Shares | Sole | 2020-11-12 |