Qube Research & Technologies Ltd
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $743,850 | 19,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $171,843,835 | 4,389,370 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,092,285 | 27,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,758,327 | 39,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,212,524 | 49,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $81,539,289 | 1,813,193 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,757,734 | 56,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,225,307 | 188,003 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,580,054 | 32,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $36,258,967 | 640,731 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,107,704 | 125,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,522,271 | 26,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,495,051 | 60,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,089,162 | 175,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $30,450,158 | 530,583 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,793,760 | 72,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $10,008,400 | 191,000 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $154,704 | 2,671 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $59,184,699 | 1,207,851 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $228,377 | 5,300 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $8,618 | 200 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $7,249,978 | 168,252 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,253,787 | 115,202 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,558,539 | 41,445 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,349,922 | 405,647 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,821,410 | 256,444 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,463,618 | 127,503 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,538,504 | 112,808 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $6,612,716 | 174,455 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $1,624,013 | 49,276 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,898,665 | 69,926 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $2,743,519 | 104,356 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $751,782 | 36,113 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $339,122 | 19,797 | Shares | Sole | 2020-05-15 |