Qube Research & Technologies Ltd
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,240,384 | 1,504,939 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $133,660,672 | 1,824,470 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $101,212,814 | 1,460,924 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,552,564 | 127,181 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,412,263 | 96,208 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,004,468 | 85,013 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,297,141 | 240,167 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $337,421 | 5,592 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $324,727 | 5,592 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,320,943 | 250,818 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $20,774,615 | 356,707 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,005,672 | 163,047 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,445,043 | 106,449 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $618,365 | 9,506 | Shares | Sole | 2022-02-10 |
| 2020-09-30 | $2,927,046 | 47,664 | Shares | Sole | 2020-11-12 |