CNTX β€” CONTEXT THERAPEUTICS INC

Ownership history in Qube Research & Technologies Ltd  Β·  5 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported CONTEXT THERAPEUTICS INC (CNTX) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows CNTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in CONTEXT THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held CNTX β€” position size vs. price
% of Fund (quarterly)    CNTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 82,111 -24,668 -23.1% 0.00% $80K 2025-11-14 $1.16
2025 Q2 REDUCED 106,779 -67,530 -38.7% 0.00% $70K 2025-08-14 $0.74
2025 Q1 REDUCED 174,309 -148,529 -46.0% 0.00% $107K 2025-05-15 $0.75
2024 Q4 ADDED 322,838 +219,433 +212.2% 0.00% $339K 2025-02-14 $0.82
2024 Q3 INITIATED 103,405 β€” β€” 0.00% $203K 2024-11-14 $1.90

FAQ About Qube Research & Technologies Ltd and CNTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning CNTX?

Qube Research & Technologies Ltd reported CNTX across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CNTX position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for CNTX was 0.00% in 2024 Q4.

What is the latest reported CNTX position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 82,111 shares, equal to 0.00% of portfolio, with an estimated market value of $80K.

What does the chart on this CNTX ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly CNTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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