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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

CVSA holding history

Covista 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.

CVSA overviewAll 13F holders of CVSAFull Q2 2026 holdings

Shares (Q2 2026)
101,455
Value
$12.6M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CVSA by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026101,455$12.6M<0.1%+83,971+480.3%AddedHolders
Q1 202617,484$2.02M<0.1%−112,761−86.6%ReducedHolders
Q4 2025130,245$13.5M<0.1%−10,297−7.3%ReducedHolders
Q3 2025140,542$21.7M<0.1%+37,553+36.5%AddedHolders
Q2 2025102,989$13.1M<0.1%+47,289+84.9%AddedHolders
Q1 202555,700$5.61M<0.1%−4,172−7.0%ReducedHolders
Q4 202459,872$5.44M<0.1%+43,496+265.6%AddedHolders
Q3 202416,376$1.24M<0.1%−17,144−51.1%ReducedHolders
Q2 202433,520$2.29M<0.1%−103,294−75.5%ReducedHolders
Q1 2024136,814$7.03M<0.1%−14,203−9.4%ReducedHolders
Q4 2023151,017$8.90M<0.1%+125,536+492.7%AddedHolders
Q3 202325,481$1.09M<0.1%−115,192−81.9%ReducedHolders
Q2 2023140,673$4.83M<0.1%+140,673NewHolders
Q1 20230$00.0%−30,583−100.0%Sold outHolders
Q4 202230,583$1.09M<0.1%+30,583NewHolders
Q3 20220$00.0%−7,803−100.0%Sold outHolders
Q2 20227,803$281.0K<0.1%+7,803NewHolders
Q1 20220$00.0%−10,289−100.0%Sold outHolders
Q4 202110,289$304.0K<0.1%+10,289NewHolders
Q3 20210$00.0%−28,957−100.0%Sold outHolders
Q2 202128,957$1.03M<0.1%+23,756+456.8%AddedHolders
Q1 20215,201$206.0K<0.1%––Holders

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