Qube Research & Technologies Ltd
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,926,519 | 278,202 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,041,079 | 426,667 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,636,748 | 273,099 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,338,302 | 128,479 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,643,857 | 31,175 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $768,322 | 15,881 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $639,853 | 13,675 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,038,546 | 46,606 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,828,851 | 91,731 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,764,499 | 111,764 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $556,622 | 11,254 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $777,204 | 19,716 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $774,875 | 22,757 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $227,884 | 6,206 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,191,673 | 38,553 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $229,983 | 6,189 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $446,829 | 14,386 | Shares | Sole | 2021-05-14 |