Qube Research & Technologies Ltd
Holdings in CCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,804,476 | 1,435,413 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,848,825 | 29,494 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,326,215 | 22,589 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $35,090,907 | 424,367 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $1,103,724 | 14,837 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $48,088,706 | 606,721 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,697,316 | 29,290 | Shares | Sole | 2024-02-13 |
| 2022-03-31 | $1,189,480 | 9,509 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,330,647 | 12,029 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $7,078,283 | 70,235 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $6,035,402 | 62,195 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,039,575 | 10,375 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $473,690 | 7,273 | Shares | Sole | 2020-08-14 |