Qube Research & Technologies Ltd
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $743,050 | 2,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $945,700 | 2,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $217,805,518 | 644,872 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $718,819 | 2,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $191,087,092 | 611,420 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,312,626 | 4,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $351,323,450 | 1,171,664 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,889,055 | 6,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $629,685 | 2,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $389,326 | 1,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $333,708 | 1,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $233,806,392 | 840,758 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,468 | 100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $311,422,432 | 1,386,071 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $289,085,549 | 1,284,368 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $124,676,288 | 553,379 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $118,394,446 | 487,240 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $728,970 | 3,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $29,730,398 | 144,758 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $37,746,367 | 209,737 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $4,902,861 | 29,587 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,713,572 | 116,113 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $38,906,151 | 274,994 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,786,327 | 18,010 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $4,894,702 | 40,977 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,247,268 | 98,238 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $4,422,075 | 45,234 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $2,821,761 | 28,002 | Shares | Sole | 2020-08-14 |