Qube Research & Technologies Ltd
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,419,604 | 268,242 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,216,359 | 320,559 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,805,601 | 94,880 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,598,915 | 53,565 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,240,342 | 217,813 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,633,200 | 68,147 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $555,063 | 17,238 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $492,510 | 16,001 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,838,673 | 127,010 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $335,587 | 15,616 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $838,786 | 34,964 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $401,071 | 19,699 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,529,443 | 81,876 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $519,063 | 26,295 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $425,874 | 18,015 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $470,658 | 19,859 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $499,848 | 24,955 | Shares | Sole | 2021-02-16 |