Qube Research & Technologies Ltd
Holdings in CHTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,813,755 | 47,012 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,757,750 | 118,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,463,500 | 112,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,166,864 | 62,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $21,210,981 | 77,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,179,369 | 24,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $23,383,932 | 57,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,980,124 | 10,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $53,768,527 | 145,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $45,382,748 | 132,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $15,184,711 | 44,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $72,764,929 | 212,285 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,685,472 | 48,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $45,792,504 | 141,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $53,529,265 | 165,173 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,672,872 | 35,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $37,908,128 | 126,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,583,035 | 11,985 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,414,202 | 39,274 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $406,882 | 1,400 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $11,334,570 | 39,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,620,795 | 4,170 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $5,013,972 | 12,900 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $466,416 | 1,200 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,143,532 | 2,600 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $615,748 | 1,400 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $439,820 | 1,000 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $9,401,566 | 26,290 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $27,128,893 | 89,431 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $46,275,370 | 84,828 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $27,205,404 | 41,728 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $36,181,558 | 49,730 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $14,656,256 | 20,315 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $12,094,209 | 19,601 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,254,826 | 4,920 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,473,164 | 31,190 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $25,974,297 | 50,926 | Shares | Sole | 2020-08-14 |