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Disclosery

Quadrature Capital Ltd: CVE position timeline

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

Quadrature Capital Ltd held 163,871 CVE 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 163,871 shares
    Change vs previous 13F -16,966 shares

    0.03% of the 13F portfolio, value $4,065,640.

    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 180,837 shares
    Change vs previous 13F -845,663 shares

    0.06% of the 13F portfolio, value $4,784,951.

    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 1,026,500 shares
    Change vs previous 13F +1,026,500 shares

    0.18% of the 13F portfolio, value $17,388,532.

    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 -6,118,900 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 6,118,900 shares
    Change vs previous 13F +942,700 shares

    1.9% of the 13F portfolio, value $85,647,126.

    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 5,176,200 shares
    Change vs previous 13F +3,787,700 shares

    1.57% of the 13F portfolio, value $78,559,305.

    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).

  7. period ended2024-09-30
    13F 1,388,500 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $23,247,917.

    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).