Qube Research & Technologies Ltd
Holdings in CWH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,054,226 | 108,348 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,290,892 | 715,066 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,562,808 | 1,428,901 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,336,629 | 1,320,336 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,516,756 | 878,404 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,194,129 | 379,609 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,989,348 | 503,323 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,171,032 | 329,301 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,981,928 | 113,554 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $1,058,278 | 40,300 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $908,183 | 44,497 | Shares | Sole | 2023-11-13 |
| 2022-06-30 | $573,279 | 26,553 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $460,277 | 11,393 | Shares | Sole | 2022-02-10 |
| 2020-09-30 | $456,632 | 15,349 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,075,943 | 39,615 | Shares | Sole | 2020-08-14 |