Qube Research & Technologies Ltd
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,121,731 | 233,694 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,496,612 | 830,304 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,928,204 | 784,746 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,747,549 | 93,602 | Shares | Sole | 2025-05-15 |
| 2024-03-31 | $261,881 | 10,880 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $60,166 | 2,680 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $136,232 | 7,258 | Shares | Sole | 2023-11-13 |
| 2022-06-30 | $332,866 | 15,540 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,027,323 | 127,359 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $338,734 | 11,077 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $405,422 | 14,392 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $358,346 | 18,424 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $894,997 | 51,914 | Shares | Sole | 2020-08-14 |