Qube Research & Technologies Ltd
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,861,988 | 4,487,579 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,818,789 | 77,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $702,982 | 29,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,427,880 | 75,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,904,440 | 90,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $39,480,870 | 1,226,114 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $737,016 | 24,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,743,672 | 58,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $69,467,622 | 2,318,679 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,523,182 | 388,654 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,193 | 100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,316 | 1,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,706,158 | 669,070 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,016,237 | 326,527 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $215,792 | 12,130 | Shares | Sole | 2024-05-14 |
| 2023-03-31 | $12,388,400 | 774,275 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,487,039 | 848,881 | Shares | Sole | 2023-02-14 |