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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

CDP holding history

Copt Defense Properties 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.

CDP overviewAll 13F holders of CDPFull Q2 2026 holdings

Shares (Q2 2026)
974,810
Value
$35.5M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CDP by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026974,810$35.5M<0.1%+229,923+30.9%AddedHolders
Q1 2026744,887$22.8M<0.1%−212,049−22.2%ReducedHolders
Q4 2025956,936$26.6M<0.1%+445,399+87.1%AddedHolders
Q3 2025511,537$14.9M<0.1%−83,281−14.0%ReducedHolders
Q2 2025594,818$16.4M<0.1%+25,791+4.5%AddedHolders
Q1 2025569,027$15.5M<0.1%+427,376+301.7%AddedHolders
Q4 2024141,651$4.38M<0.1%+120,289+563.1%AddedHolders
Q3 202421,362$647.9K<0.1%−83,156−79.6%ReducedHolders
Q2 2024104,518$2.62M<0.1%−306,508−74.6%ReducedHolders
Q1 2024411,026$9.93M<0.1%+271,627+194.9%AddedHolders
Q4 2023139,399$3.57M<0.1%+75,449+118.0%AddedHolders
Q3 202363,950$1.52M<0.1%+48,609+316.9%AddedHolders
Q2 202315,341$364.3K<0.1%−55,140−78.2%ReducedHolders
Q1 202370,481$1.67M<0.1%+70,481NewHolders
Q4 20220$00.0%−48,082−100.0%Sold outHolders
Q3 202248,082$1.12M<0.1%+48,082NewHolders
Q4 20210$00.0%−8,410−100.0%Sold outHolders
Q3 20218,410$227.0K<0.1%−36,331−81.2%ReducedHolders
Q2 202144,741$1.25M<0.1%−190,249−81.0%ReducedHolders
Q1 2021234,990$6.19M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.