Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
CNTX holding history
Context Therapeutics 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.
CNTX overviewAll 13F holders of CNTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 257,068
- Value
- $142.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 257,068 | $142.4K | <0.1% | +245,670+2,155.4% | Added | Holders |
| Q1 2026 | 11,398 | $29.9K | <0.1% | +11,398 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −82,111−100.0% | Sold out | Holders |
| Q3 2025 | 82,111 | $79.5K | <0.1% | −24,668−23.1% | Reduced | Holders |
| Q2 2025 | 106,779 | $70.0K | <0.1% | −67,530−38.7% | Reduced | Holders |
| Q1 2025 | 174,309 | $106.7K | <0.1% | −148,529−46.0% | Reduced | Holders |
| Q4 2024 | 322,838 | $339.0K | <0.1% | +219,433+212.2% | Added | Holders |
| Q3 2024 | 103,405 | $202.7K | <0.1% | +103,405 | New | Holders |