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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

CTS holding history

CTS Corp 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.

CTS overviewAll 13F holders of CTSFull Q2 2026 holdings

Shares (Q2 2026)
331,194
Value
$21.6M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CTS by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026331,194$21.6M<0.1%+48,842+17.3%AddedHolders
Q1 2026282,352$13.5M<0.1%+4,150+1.5%AddedHolders
Q4 2025278,202$11.9M<0.1%−148,465−34.8%ReducedHolders
Q3 2025426,667$17.0M<0.1%+153,568+56.2%AddedHolders
Q2 2025273,099$11.6M<0.1%+144,620+112.6%AddedHolders
Q1 2025128,479$5.34M<0.1%+97,304+312.1%AddedHolders
Q4 202431,175$1.64M<0.1%+15,294+96.3%AddedHolders
Q3 202415,881$768.3K<0.1%+15,881NewHolders
Q2 20240$00.0%−13,675−100.0%Sold outHolders
Q1 202413,675$639.9K<0.1%−32,931−70.7%ReducedHolders
Q4 202346,606$2.04M<0.1%−45,125−49.2%ReducedHolders
Q3 202391,731$3.83M<0.1%−20,033−17.9%ReducedHolders
Q2 2023111,764$4.76M<0.1%+100,510+893.1%AddedHolders
Q1 202311,254$556.6K<0.1%−8,462−42.9%ReducedHolders
Q4 202219,716$777.2K<0.1%+19,716NewHolders
Q3 20220$00.0%−22,757−100.0%Sold outHolders
Q2 202222,757$775.0K<0.1%+22,757NewHolders
Q1 20220$00.0%−6,206−100.0%Sold outHolders
Q4 20216,206$228.0K<0.1%−32,347−83.9%ReducedHolders
Q3 202138,553$1.19M<0.1%+32,364+522.9%AddedHolders
Q2 20216,189$230.0K<0.1%−8,197−57.0%ReducedHolders
Q1 202114,386$447.0K<0.1%––Holders

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