Qube Research & Technologies Ltd
Holdings in CTAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $292,388,855 | 1,554,681 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $19,277,175 | 102,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,942,445 | 63,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,617,082 | 90,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,719,712 | 91,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $303,246,197 | 1,477,376 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $139,629,392 | 626,506 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $18,966,237 | 85,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $15,645,474 | 70,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $161,562,405 | 786,077 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,878,158 | 28,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,472,264 | 128,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $162,328,767 | 888,499 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $17,484,390 | 95,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $40,376,700 | 221,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,535,128 | 70,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $37,778,980 | 183,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $180,132,853 | 874,941 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,909,149 | 102,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,358,363 | 70,593 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,663,977 | 155,242 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $17,175,749 | 100,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $360,690 | 2,100 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $30,133 | 200 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $1,242,082 | 8,244 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $3,088,632 | 20,500 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $12,025 | 100 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $84,176 | 700 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $19,088,400 | 158,736 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $19,295,402 | 155,270 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,884,479 | 50,873 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,311,051 | 38,183 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,728,221 | 17,808 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $859,959 | 9,209 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $3,686,620 | 33,275 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,193,933 | 23,054 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $1,236,822 | 14,495 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $647,715 | 7,330 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,619,384 | 19,462 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,311,157 | 19,690 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,642,905 | 37,938 | Shares | Sole | 2020-05-15 |