Qube Research & Technologies Ltd
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,152,366 | 14,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $64,415,248 | 832,884 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,322,514 | 17,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $128,781,662 | 1,435,693 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,130,220 | 12,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,426,230 | 15,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $414,000 | 4,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $377,200 | 4,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $210,909,724 | 2,292,497 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $108,218,134 | 1,384,749 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,129,073 | 388,292 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $324,066 | 3,777 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,199,053 | 97,127 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $48,472,404 | 582,531 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,510 | 19 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,123,194 | 13,100 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $2,357,850 | 27,500 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $39,450,000 | 544,213 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $82,501,886 | 968,332 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,840,508 | 50,291 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,734,426 | 323,509 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $349,991 | 3,396 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $5,097,646 | 72,021 | Shares | Sole | 2022-02-10 |
| 2021-03-31 | $5,285,499 | 116,472 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $2,653,602 | 94,300 | Shares | Sole | 2020-08-14 |