Qube Research & Technologies Ltd
Holdings in ZTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,818,906 | 38,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,158,082 | 25,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $70,963,360 | 564,007 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,072,280 | 41,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,916,352 | 33,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $141,924,839 | 969,962 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,029,270 | 6,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $177,580,420 | 1,138,701 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,247,600 | 8,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $164,650 | 1,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $592,740 | 3,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $44,079,439 | 267,716 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $85,559,105 | 525,128 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $114,051 | 700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $162,930 | 1,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $77,200,499 | 395,130 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $657,554 | 3,793 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $351,120,902 | 2,075,060 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,342 | 98 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $73,341,269 | 421,550 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $105,776,720 | 614,231 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $54,151,087 | 325,349 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,793,189 | 135,061 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $27,019,624 | 182,208 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,276,563 | 36,515 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $92,946,204 | 492,848 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $8,792,794 | 45,291 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,400,705 | 23,614 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $909,257 | 5,494 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,336,497 | 26,223 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $16,172,090 | 118,010 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $660,358 | 5,611 | Shares | Sole | 2020-05-15 |