Qube Research & Technologies Ltd
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,035,320 | 1,886,565 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,473,508 | 1,936,945 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,764,077 | 433,492 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $267,336 | 33,969 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $128,693 | 17,391 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $116,437 | 17,642 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $259,341 | 40,333 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $500,715 | 67,573 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $331,631 | 53,061 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $59,851 | 13,759 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $62,556 | 17,976 | Shares | Sole | 2022-11-14 |