Qube Research & Technologies Ltd
Holdings in CROX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,619,248 | 77,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,326,728 | 38,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,974,380 | 35,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,971,225 | 59,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,615,696 | 35,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,139,680 | 31,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,816,020 | 17,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,646,100 | 15,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $251,919 | 2,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $722,898 | 6,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $275,139 | 1,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,292,921 | 15,834 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $86,886 | 600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,077,049 | 55,345 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $41,972,343 | 291,880 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $93,410 | 1,000 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $97,260,360 | 1,041,220 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $326,935 | 3,500 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $11,575,776 | 131,200 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $76,665,782 | 868,931 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $10,825,821 | 122,700 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $50,526,937 | 449,368 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,655,155 | 44,726 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,070,117 | 194,320 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,274,670 | 47,694 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,674,394 | 34,403 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,062,569 | 79,353 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $15,413,839 | 120,214 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $4,940,214 | 42,398 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $913,912 | 11,360 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $999,839 | 23,399 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $981,326 | 26,652 | Shares | Sole | 2020-08-14 |