Qube Research & Technologies Ltd
Holdings in COHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,860,835 | 15,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,912,884 | 21,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $117,250,491 | 635,263 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,080,792 | 28,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,132,856 | 19,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,533,564 | 28,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,398,901 | 38,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $344,182 | 5,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $10,413,323 | 160,353 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $428,604 | 6,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $625,218 | 6,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $274,717 | 2,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $414,538 | 4,376 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $577,041 | 9,519 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $438,694 | 10,078 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $131,212 | 4,020 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $13,271,820 | 380,827 | Shares | Sole | 2022-11-14 |