QUADRANT CAPITAL GROUP LLC
Holdings in CUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,098 | 3,663 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $95,607 | 3,616 | Shares | Sole | 2025-11-13 |
| 2025-03-31 | $54,991 | 3,137 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $66,472 | 2,953 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $52,360 | 3,141 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $55,689 | 3,234 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $38,224 | 2,595 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $55,638 | 3,300 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $17,480 | 1,427 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,357 | 1,319 | Shares | Sole | 2023-08-10 |
| 2022-12-31 | $17,486 | 2,432 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $27,112 | 4,380 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $29,403 | 3,722 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $67,672 | 3,704 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $85,017 | 4,598 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $96,554 | 4,233 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $95,756 | 4,115 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $80,832 | 3,607 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $69,881 | 3,729 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $51,667 | 3,999 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $63,189 | 5,023 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $55,247 | 4,631 | Shares | Sole | 2020-05-15 |