Ownership history in Qube Research & Technologies Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CSW INDUSTRIALS INC (CSWI). 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 | ADDED | 37,843 | +2,691 | +7.7% | 0.01% | $9.2M | — |
| 2025 Q2 | ADDED | 35,152 | +18,284 | +108.4% | 0.01% | $10.1M | — |
| 2025 Q1 | REDUCED | 16,868 | -14,641 | -46.5% | 0.01% | $4.9M | — |
| 2024 Q2 | REDUCED | 31,509 | -11,612 | -26.9% | 0.01% | $8.4M | — |
| 2024 Q1 | REDUCED | 43,121 | -776 | -1.8% | 0.02% | $10.1M | — |
| 2023 Q4 | ADDED | 43,897 | +18,919 | +75.7% | 0.02% | $9.1M | — |
| 2023 Q3 | ADDED | 24,978 | +1,599 | +6.8% | 0.01% | $4.4M | — |
| 2023 Q2 | ADDED | 23,379 | +43 | +0.2% | 0.01% | $3.9M | — |
| 2023 Q1 | ADDED | 23,336 | +12,219 | +109.9% | 0.01% | $3.2M | — |
| 2022 Q4 | ADDED | 11,117 | +2,688 | +31.9% | 0.01% | $1.3M | — |
As of 2025 Q4 — sorted by position size