Qube Research & Technologies Ltd
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,820,329 | 2,419,007 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,122,844 | 59,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,429,316 | 64,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $67,827,498 | 1,136,139 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,564,040 | 93,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,629,760 | 60,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $783,133 | 10,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,098,640 | 56,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $192,991,783 | 2,636,860 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $54,943,771 | 866,621 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,394,800 | 22,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $259,388 | 3,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $102,390 | 1,500 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $80,534,109 | 1,276,698 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $149,485,770 | 2,571,577 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $111,103,531 | 1,933,917 | Shares | Sole | 2024-02-13 |
| 2023-03-31 | $4,890,766 | 106,902 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,643,210 | 645,896 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,564,040 | 325,198 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $32,099,562 | 900,156 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,578,928 | 187,027 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $4,728,697 | 87,181 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,287,119 | 44,187 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $1,470,476 | 38,984 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,517,960 | 49,704 | Shares | Sole | 2020-11-12 |