Qube Research & Technologies Ltd's ownership history for CAT

Qube Research & Technologies Ltd currently holds 226.6K shares with a market value of $88.0M. It started holding CAT on 2024-09-30. At its peak, it held 668.7K shares on 2025-03-31. Its highest holding value was $220.5M on 2025-03-31. At its lowest, it held 126.5K shares on 2024-09-30, with a value of $49.5M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 346.6K.

It has also owned 857 contracts of calls, with the market value of the underlying securities totaling $40.9M on 2024-09-30. At its peak, it held 3.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $113.3M on 2025-03-31. At its lowest, it held 347 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $13.6M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 510 contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $90.0M on 2024-09-30. At its peak, it held 4.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $152.6M on 2025-03-31. At its lowest, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $55.5M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.7K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 224.9K contracts.