Ownership history in Qube Research & Technologies Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CADRE HLDGS INC (CDRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 25,515 | -131,437 | -83.7% | 0.00% | $932K | $36.34 |
| 2025 Q2 | ADDED | 156,952 | +128,823 | +458.0% | 0.01% | $5.0M | $31.61 |
| 2025 Q1 | ADDED | 28,129 | +2,943 | +11.7% | 0.00% | $833K | $29.29 |
| 2024 Q4 | REDUCED | 25,186 | -46,086 | -64.7% | 0.00% | $814K | $31.88 |
| 2024 Q3 | ADDED | 71,272 | +56,885 | +395.4% | 0.00% | $2.7M | $37.36 |
| 2024 Q2 | REDUCED | 14,387 | -72,814 | -83.5% | 0.00% | $483K | $32.95 |
| 2024 Q1 | ADDED | 87,201 | +41,963 | +92.8% | 0.01% | $3.2M | $35.45 |
| 2023 Q4 | ADDED | 45,238 | +45,120 | +38237.3% | 0.00% | $1.5M | $32.13 |
| 2023 Q3 | INITIATED | 118 | — | — | 0.00% | $3K | — |
As of 2025 Q4 — sorted by position size