Qube Research & Technologies Ltd
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $228,166,599 | 7,471,074 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,882,142 | 487,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,328,258 | 272,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $166,139,785 | 5,746,793 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,641,485 | 333,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $20,482,735 | 708,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,726,304 | 239,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $34,684,079 | 1,233,431 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $15,370,392 | 546,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,783,025 | 142,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $200,523,474 | 10,267,459 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,066,338 | 54,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $141,464,335 | 5,676,739 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,474,924 | 219,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,308,668 | 172,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,331,944 | 180,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $106,985,432 | 5,789,255 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,520,672 | 136,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,375,216 | 180,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,131,856 | 167,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $59,946,681 | 3,202,280 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,676,484 | 102,600 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $3,451,008 | 211,200 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $217,226,883 | 13,294,179 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $166,290,729 | 8,969,295 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $111,106,371 | 8,098,132 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $4,102,280 | 299,000 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $4,111,884 | 299,700 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $573,647 | 56,517 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $21,098,309 | 3,001,182 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $8,021,172 | 396,695 | Shares | Sole | 2022-05-09 |
| 2020-06-30 | $1,668,206 | 101,596 | Shares | Sole | 2020-08-14 |