Qube Research & Technologies (QRT)
CCIR

Qube Research & Technologies (QRT)’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CCIR Stock Details CCIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45,938
Closed -$504K – 4035
2025
Q2 		$504K Buy
45,938
+29,646
+182% +$344K ﹤0.01% 2692
2025
Q1 		$183K Buy
+16,292
New +$180K ﹤0.01% 2895

Qube Research & Technologies (QRT)'s CCIR Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 45,938 shares — an estimated $504K sold.

Qube Research & Technologies (QRT) first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $504K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 45,938 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $504K.
  • Qube Research & Technologies (QRT) first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $504K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.