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Disclosery

Quadrature Capital Ltd: CCJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quadrature Capital Ltd on CCJ, newest first. How the timeline and the estimate are built.

Quadrature Capital Ltd held 318,123 CCJ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 318,123 shares
    Change vs previous 13F -265,353 shares

    0.28% of the 13F portfolio, value $32,411,587.

    13F-HR 0001651424-26-000010 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 583,476 shares
    Change vs previous 13F +491,806 shares

    0.75% of the 13F portfolio, value $63,283,865.

    13F-HR 0001651424-26-000007 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 91,670 shares
    Change vs previous 13F +91,670 shares

    0.09% of the 13F portfolio, value $8,386,888.

    13F-HR 0001651424-26-000002 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -408,800 shares

    13F-HR 0001651424-25-000010 filed by Quadrature Capital 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.

  5. period ended2025-03-31
    13F 408,800 shares
    Change vs previous 13F -172,600 shares

    0.38% of the 13F portfolio, value $16,920,419.

    13F-HR 0001651424-25-000006 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 581,400 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $29,939,750.

    13F-HR 0001651424-25-000002 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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