Qube Research & Technologies Ltd
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,515,800 | 1,473,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $106,548,900 | 2,879,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $37,058,064 | 945,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $77,125,920 | 1,968,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $38,402,986 | 979,918 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $58,558,835 | 1,042,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $33,102,895 | 589,544 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $26,289,430 | 468,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,457,291 | 487,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $44,963,055 | 895,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $102,500,853 | 2,041,443 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $106,983,295 | 1,774,184 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $86,946,570 | 1,441,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $59,769,360 | 991,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $60,840,958 | 1,055,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $53,004,638 | 919,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $76,909,447 | 1,334,770 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,253,000 | 20,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $51,564,333 | 823,054 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $39,782,750 | 635,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $604,608 | 10,400 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $52,321 | 900 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,983,812 | 34,124 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $82,330 | 1,800 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $3,240,027 | 70,837 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $256,139 | 5,600 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $767,390 | 20,946 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $450,630 | 12,300 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $84,264 | 2,300 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,027,875 | 24,027 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $115,506 | 2,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $218,178 | 5,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $218,011 | 6,381 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $43,372 | 1,563 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $168,609 | 5,610 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $129,915 | 4,969 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $330,349 | 9,448 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $23,845 | 656 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $206,644 | 7,272 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $67,366 | 2,429 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $372,516 | 14,976 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $27,192 | 1,292 | Shares | Sole | 2020-08-14 |