Qube Research & Technologies Ltd
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,573,128 | 97,090 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,746,592 | 94,830 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,705,947 | 79,284 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,379,017 | 71,329 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,073,938 | 68,146 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,285,268 | 70,579 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,385,418 | 22,451 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,692,315 | 25,833 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $93,059 | 844 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $553,484 | 6,126 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $541,225 | 5,814 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $243,986 | 2,751 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,341,185 | 16,790 | Shares | Sole | 2022-08-15 |
| 2020-09-30 | $376,135 | 6,529 | Shares | Sole | 2020-11-12 |