Qube Research & Technologies Ltd
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,262,172 | 54,965 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,895,311 | 45,689 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,672,117 | 118,468 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,406,340 | 35,862 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,774,616 | 174,136 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,415,205 | 207,955 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,959,971 | 97,477 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,964,434 | 82,533 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,273,281 | 46,887 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,144,906 | 32,119 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $641,845 | 8,377 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $338,839 | 5,301 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $284,938 | 5,319 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $820,517 | 10,032 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $447,110 | 7,276 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $335,198 | 5,557 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $1,021,836 | 33,328 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $189,573 | 13,065 | Shares | Sole | 2020-05-15 |