Qube Research & Technologies Ltd
Holdings in CGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,472,613 | 263,044 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,861,154 | 221,566 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,070,249 | 224,053 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,393,111 | 178,604 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,043,907 | 120,683 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $397,473 | 58,538 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $97,494 | 12,761 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $743,415 | 89,893 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $343,554 | 53,430 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $309,408 | 64,326 | Shares | Sole | 2023-11-13 |
| 2022-03-31 | $361,444 | 31,958 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $397,516 | 25,368 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $414,061 | 20,149 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $288,071 | 11,758 | Shares | Sole | 2021-08-13 |