Qube Research & Technologies Ltd's ownership history for C

Qube Research & Technologies Ltd currently holds 1.7M shares with a market value of $173.7M. It started holding C on 2024-09-30. At its peak, it held 1.9M shares on 2025-03-31. Its highest holding value was $173.7M on 2025-09-30. At its lowest, it held 490.8K shares on 2024-09-30, with a value of $30.7M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 741.1K.

It has also owned 9.0K contracts of calls, with the market value of the underlying securities totaling $91.8M on 2024-09-30. At its peak, it held 14.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $103.8M on 2025-03-31. At its lowest, it held 8.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $69.5M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 5.6K contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 3.3K contracts.

It has also owned 11.4K contracts of puts, with the market value of the underlying securities totaling $115.2M on 2024-09-30. At its peak, it held 22.7K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $161.1M on 2025-03-31. At its lowest, it held 11.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $115.2M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 11.3K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.7M contracts.