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Disclosery

Qube Research & Technologies Ltd: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Qube Research & Technologies Ltd on COLD, newest first. How the timeline and the estimate are built.

Qube Research & Technologies Ltd held 0 COLD shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,168,658 shares

    13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,168,658 shares
    Change vs previous 13F +298,757 shares

    0.02% of the 13F portfolio, value $14,304,374.

    13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 869,901 shares
    Change vs previous 13F +176,682 shares

    0.02% of the 13F portfolio, value $14,466,454.

    13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 693,219 shares
    Change vs previous 13F +295,643 shares

    0.02% of the 13F portfolio, value $14,876,480.

    13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 397,576 shares
    Change vs previous 13F -428,169 shares

    0.01% of the 13F portfolio, value $8,508,126.

    13F-HR 0001729829-25-000045 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 825,745 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $23,343,811.

    13F-HR 0001729829-24-000013 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).