Qube Research & Technologies Ltd
Holdings in CW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,430,969 | 205,763 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $84,978,254 | 156,515 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,228,122 | 80,295 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,453,162 | 67,618 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $4,963,876 | 15,102 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,653,475 | 31,934 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,334,051 | 114,613 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $15,495,935 | 69,554 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,354,709 | 37,595 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,570,717 | 19,442 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,230,823 | 6,983 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,112,821 | 6,664 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $1,213,103 | 9,186 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,100,184 | 33,965 | Shares | Sole | 2022-05-09 |
| 2021-06-30 | $2,368,311 | 19,942 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,772,464 | 40,240 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $596,410 | 5,126 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $699,076 | 7,496 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,382,104 | 37,882 | Shares | Sole | 2020-08-14 |