Qube Research & Technologies Ltd
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,357,267 | 547,429 | Shares | Sole | 2026-02-17 |
| 2024-09-30 | $2,602,420 | 61,320 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,949,844 | 451,930 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,304,491 | 536,523 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $6,038,490 | 133,300 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,788,135 | 214,732 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $74,022 | 1,407 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,357,404 | 121,410 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $5,167,226 | 90,147 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $8,556,203 | 208,637 | Shares | Sole | 2022-08-15 |
| 2021-06-30 | $1,441,416 | 25,204 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,078,548 | 21,148 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $267,696 | 14,872 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $627,231 | 40,130 | Shares | Sole | 2020-08-14 |