Qube Research & Technologies Ltd
Holdings in CASY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,660,849 | 64,520 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,641,678 | 61,278 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,482,244 | 47,979 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $23,238,790 | 61,853 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,725,414 | 4,522 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $3,318,858 | 12,080 | Shares | Sole | 2024-02-13 |
| 2023-06-30 | $8,165,590 | 33,482 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,525,693 | 104,064 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,067,138 | 93,903 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,027,706 | 64,328 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,591,598 | 95,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,738,149 | 8,771 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $11,870,010 | 60,147 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,477,195 | 23,758 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $14,729,187 | 75,674 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $3,747,090 | 20,978 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,987,717 | 16,818 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,783,005 | 25,301 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $536,319 | 4,048 | Shares | Sole | 2020-05-15 |