Qube Research & Technologies Ltd
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,320,314 | 626,520 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $21,838,663 | 238,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $28,737,009 | 314,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,552,020 | 257,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $27,304,648 | 325,598 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $12,092,612 | 144,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,291,755 | 57,817 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $18,082,428 | 243,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,887,436 | 133,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,462,308 | 181,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,356,938 | 178,740 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $10,903,284 | 264,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,397,808 | 27,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,017,522 | 19,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,361,720 | 143,252 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,975,448 | 62,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,749,160 | 78,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $103,123 | 2,096 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $49,200 | 1,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,140,008 | 49,400 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $14,636,744 | 337,875 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $3,140,700 | 72,500 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $964,578 | 22,380 | Shares | Sole | 2024-02-13 |
| 2023-03-31 | $1,336,030 | 51,052 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $673,486 | 25,405 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $921,663 | 43,847 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,891,825 | 305,561 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $10,603,738 | 486,187 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,741,913 | 126,181 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $589,554 | 30,738 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,238,856 | 74,585 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $186,294 | 18,445 | Shares | Sole | 2020-11-12 |