Qube Research & Technologies Ltd
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $204,029,644 | 236,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $148,150,012 | 171,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $519,673,678 | 602,632 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $101,078,796 | 109,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $185,773,941 | 200,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $532,982,382 | 575,805 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $493,035,657 | 498,046 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $219,766,680 | 222,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $92,361,402 | 93,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $71,028,078 | 75,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $462,335,095 | 488,840 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $326,388,678 | 345,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $76,783,426 | 83,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $407,465,269 | 444,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $379,587,754 | 414,275 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $89,183,912 | 100,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $263,157,256 | 296,843 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $219,325,048 | 247,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,989,706 | 29,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $102,130,548 | 120,155 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $92,478,912 | 108,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $50,111,892 | 68,400 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $2,930,520 | 4,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $28,014,305 | 38,238 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $100,331,499 | 151,999 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $41,056,976 | 62,200 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $3,498,424 | 5,300 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,457,472 | 13,200 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $42,880,464 | 75,900 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $123,221,165 | 218,106 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $107,541,943 | 199,751 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $66,023,588 | 132,879 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $19,874,800 | 40,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $25,444,397 | 55,738 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $86,319,621 | 182,776 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $24,791,494 | 43,052 | Shares | Sole | 2022-05-09 |
| 2021-06-30 | $20,433,190 | 51,642 | Shares | Sole | 2021-08-13 |
| 2020-09-30 | $18,259,425 | 51,435 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $11,128,413 | 36,702 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $23,903,018 | 83,832 | Shares | Sole | 2020-05-15 |