Qube Research & Technologies Ltd
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,079,950 | 2,751,109 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,399,332 | 1,518,565 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,861,191 | 1,590,762 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $39,808 | 24,880 | Shares | Sole | 2024-11-14 |
| 2023-03-31 | $153,842 | 128,202 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $28,674 | 20,930 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $844,937 | 789,661 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,086,509 | 314,020 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $113,291 | 34,227 | Shares | Sole | 2022-02-10 |
| 2021-03-31 | $1,157,913 | 643,285 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $453,245 | 274,694 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $27,122 | 27,122 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $56,236 | 54,074 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $89,240 | 139,439 | Shares | Sole | 2020-05-15 |