Qube Research & Technologies Ltd
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $253,464,450 | 1,045,818 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,507,896 | 18,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,648,048 | 6,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $175,178,462 | 824,059 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,271,984 | 24,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,313,626 | 29,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,233,896 | 24,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $12,404,120 | 58,301 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,318,832 | 53,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $645,480 | 3,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $932,360 | 5,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $160,488 | 900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,248,240 | 7,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,619,134 | 59,551 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $389,298 | 2,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $59,892 | 400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $318,435 | 2,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $30,383,683 | 219,456 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,407,144 | 29,600 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $53,095,811 | 356,611 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $3,707,361 | 24,900 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,232,657 | 85,667 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,952,587 | 143,767 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $194,100 | 2,000 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $2,982,989 | 32,364 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,567,116 | 139,813 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,335,042 | 139,653 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $36,170,646 | 249,298 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,412,383 | 21,068 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $14,868,493 | 96,118 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $327,871 | 2,577 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $2,524,513 | 35,131 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $25,233,158 | 403,150 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,211,945 | 123,204 | Shares | Sole | 2020-05-15 |