Qube Research & Technologies Ltd
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,685,826 | 1,634,146 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,189,184 | 254,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $36,204,032 | 456,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,567,436 | 352,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $12,876,612 | 170,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,148,638 | 263,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,020,997 | 130,777 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $22,384,010 | 324,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $27,865,575 | 411,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $27,777,500 | 410,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,292,531 | 117,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $68,143 | 1,518 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,742,478 | 150,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,779,504 | 28,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,798,160 | 44,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,148,130 | 36,372 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,488,560 | 76,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,813,142 | 30,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $135,272 | 1,696 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,443,656 | 18,100 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $366,896 | 4,600 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,045,064 | 25,900 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $480,550 | 6,086 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,034,173 | 14,812 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $130,102,452 | 1,881,997 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $124,530,258 | 1,675,821 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $87,332,076 | 937,140 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,277,034 | 160,187 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $39,138,008 | 422,383 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $55,848,285 | 551,806 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $11,229,275 | 108,853 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $10,328,620 | 123,785 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,573,597 | 87,380 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $14,210,156 | 208,055 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,444,398 | 93,226 | Shares | Sole | 2020-11-12 |