LMR Partners LLP's ownership history for CB

LMR Partners LLP currently holds 656 shares with a market value of $185.2K. It started holding CB on 2025-06-30. At its peak, it held 656 shares on 2025-09-30. Its highest holding value was $185.2K on 2025-09-30. At its lowest, it held 450 shares on 2025-06-30, with a value of $130.4K on 2025-06-30.

It has also owned 34 contracts of calls, with the market value of the underlying securities totaling $959.6K on 2025-03-31. At its peak, it held 182 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.5M on 2025-03-31. At its lowest, it held 34 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $959.6K on 2025-09-30. In the recent 180 days, LMR Partners LLP has decreased its holdings by 148 contracts.

It has also owned 29 contracts of puts, with the market value of the underlying securities totaling $818.5K on 2025-03-31. At its peak, it held 200 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-03-31. At its lowest, it held 29 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $818.5K on 2025-09-30. In the recent 180 days, LMR Partners LLP has decreased its holdings by 171 contracts.