Qube Research & Technologies Ltd
Holdings in CPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,369,730 | 487,135 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,177,679 | 821,202 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,012,697 | 1,014,410 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,437,178 | 760,296 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,758,589 | 659,252 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,264,731 | 667,240 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,994,089 | 128,734 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,438,585 | 90,250 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $754,916 | 64,578 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $2,266,837 | 121,873 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $859,692 | 122,638 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,274,247 | 153,709 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,207,226 | 178,320 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $447,860 | 84,502 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $254,518 | 44,264 | Shares | Sole | 2021-08-13 |
| 2020-03-31 | $130,992 | 34,024 | Shares | Sole | 2020-05-15 |