Qube Research & Technologies Ltd
Holdings in CLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,595,450 | 115,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,332,124 | 62,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $46,214,119 | 458,337 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,452,400 | 28,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $134,960,357 | 1,094,569 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,936,710 | 88,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $283,109,691 | 2,357,872 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,185,274 | 18,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,199,031 | 43,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $99,140,185 | 673,278 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $294,500 | 2,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $60,265,153 | 371,068 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $16,241 | 100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $41,352,911 | 253,839 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $35,517,136 | 260,256 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,127,917 | 118,398 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $28,806,174 | 202,021 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $148,160,839 | 1,130,481 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $102,184,313 | 642,507 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $30,401,068 | 192,120 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $43,523,910 | 310,154 | Shares | Sole | 2023-02-14 |
| 2021-12-31 | $9,912,714 | 56,852 | Shares | Sole | 2022-02-10 |
| 2021-03-31 | $841,535 | 4,363 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,231,527 | 16,004 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,796,211 | 56,127 | Shares | Sole | 2020-11-12 |