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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
364,713
Value
$88.5M
% of portfolio
0.1%
Quarters held
14
Since Q1 2022
Holdings of CBOE by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026364,713$88.5M0.1%+190,191+109.0%AddedHolders
Q1 2026174,522$49.1M0.1%−34,189−16.4%ReducedHolders
Q4 2025208,711$52.4M0.1%+77,673+59.3%AddedHolders
Q3 2025131,038$32.1M<0.1%−165,498−55.8%ReducedHolders
Q2 2025296,536$69.2M0.1%+61,197+26.0%AddedHolders
Q1 2025235,339$53.3M0.1%−44,377−15.9%ReducedHolders
Q4 2024279,716$54.7M0.1%−110,648−28.3%ReducedHolders
Q3 2024390,364$80.0M0.1%+36,519+10.3%AddedHolders
Q2 2024353,845$60.2M0.1%+86,077+32.1%AddedHolders
Q1 2024267,768$49.2M0.1%+98,870+58.5%AddedHolders
Q4 2023168,898$30.2M0.1%+168,898NewHolders
Q3 20230$00.0%−22,758−100.0%Sold outHolders
Q2 202322,758$3.14M<0.1%+22,758NewHolders
Q1 20230$00.0%−30,370−100.0%Sold outHolders
Q4 202230,370$3.81M<0.1%+30,370NewHolders
Q2 20220$00.0%−46,013−100.0%Sold outHolders
Q1 202246,013$5.26M<0.1%+46,013NewHolders