Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
CNXN holding history
PC Connection 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.
CNXN overviewAll 13F holders of CNXNFull Q2 2026 holdings
- Shares (Q2 2026)
- 204,269
- Value
- $14.9M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 204,269 | $14.9M | <0.1% | +76,356+59.7% | Added | Holders |
| Q1 2026 | 127,913 | $7.48M | <0.1% | −26,030−16.9% | Reduced | Holders |
| Q4 2025 | 153,943 | $8.89M | <0.1% | −11,630−7.0% | Reduced | Holders |
| Q3 2025 | 165,573 | $10.3M | <0.1% | +68,906+71.3% | Added | Holders |
| Q2 2025 | 96,667 | $6.36M | <0.1% | +32,859+51.5% | Added | Holders |
| Q1 2025 | 63,808 | $3.98M | <0.1% | −41,177−39.2% | Reduced | Holders |
| Q4 2024 | 104,985 | $7.27M | <0.1% | +197+0.2% | Added | Holders |
| Q3 2024 | 104,788 | $7.90M | <0.1% | +36,803+54.1% | Added | Holders |
| Q2 2024 | 67,985 | $4.36M | <0.1% | +38,226+128.5% | Added | Holders |
| Q1 2024 | 29,759 | $1.96M | <0.1% | +21,521+261.2% | Added | Holders |
| Q4 2023 | 8,238 | $553.7K | <0.1% | −2,991−26.6% | Reduced | Holders |
| Q3 2023 | 11,229 | $599.4K | <0.1% | +5,128+84.1% | Added | Holders |
| Q2 2023 | 6,101 | $275.2K | <0.1% | +6,101 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,712−100.0% | Sold out | Holders |
| Q4 2022 | 4,712 | $221.0K | <0.1% | +4,712 | New | Holders |