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Disclosery

Quadrature Capital Ltd: CGAU position timeline

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

Quadrature Capital Ltd held 31,462 CGAU 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 31,462 shares
    Change vs previous 13F -188,038 shares

    <0.01% of the 13F portfolio, value $498,987.

    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 219,500 shares
    Change vs previous 13F -356,621 shares

    0.05% of the 13F portfolio, value $3,891,247.

    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 576,121 shares
    Change vs previous 13F -340,716 shares

    0.08% of the 13F portfolio, value $8,304,270.

    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 ended2025-09-30
    13F 916,837 shares
    Change vs previous 13F +605,037 shares

    0.12% of the 13F portfolio, value $9,829,238.

    13F-HR 0001651424-25-000015 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).

  5. period ended2025-06-30
    13F 311,800 shares
    Change vs previous 13F -21,700 shares

    0.04% of the 13F portfolio, value $2,236,700.

    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).

  6. period ended2025-03-31
    13F 333,500 shares
    Change vs previous 13F -16,400 shares

    0.05% of the 13F portfolio, value $2,128,937.

    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).

  7. period ended2024-12-31
    13F 349,900 shares
    Change vs previous 13F -76,700 shares

    0.04% of the 13F portfolio, value $1,994,463.

    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).

  8. period ended2024-09-30
    13F 426,600 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $3,066,095.

    13F-HR 0001651424-24-000005 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).