COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 219,052 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 154,328 Value ($000) $1,534 Avg Close — Range —
Q1 2022
Shares 145,144 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 2,198 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 80,250 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 95,710 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 6,585 Value ($000) $65 Avg Close — Range —