CLW CLEARWATER PAPER CORP

Ownership history in Qube Research & Technologies Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CLEARWATER PAPER CORP (CLW). 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.

Peak position
0.02% (2020 Q2)
Avg. % of fund
0.0%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,431 -43,469 -73.8% 0.00% $320K $20.76
2025 Q2 ADDED 58,900 +23,595 +66.8% 0.00% $1.6M $27.24
2025 Q1 REDUCED 35,305 -95,501 -73.0% 0.00% $896K $25.37
2024 Q4 REDUCED 130,806 -17,724 -11.9% 0.01% $3.9M $29.77
2024 Q3 ADDED 148,530 +147,998 +27819.2% 0.01% $4.2M $28.54
2024 Q2 REDUCED 532 -2,338 -81.5% 0.00% $26K $48.47
2023 Q4 ADDED 2,870 +776 +37.1% 0.00% $104K $36.12
2023 Q3 REDUCED 2,094 -6,100 -74.4% 0.00% $76K $36.25
2022 Q4 REDUCED 8,194 -22,406 -73.2% 0.00% $310K $37.81
2020 Q2 INITIATED 30,600 0.02% $1.1M $36.13
% of Fund (quarterly)    CLW price (monthly, adj. close)
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