Qube Research & Technologies Ltd's ownership history for CB

Qube Research & Technologies Ltd currently holds 22.4K shares with a market value of $7.3M. It started holding CB on 2024-09-30. At its peak, it held 678.0K shares on 2025-09-30. Its highest holding value was $191.4M on 2025-09-30. At its lowest, it held 22.4K shares on 2026-03-31, with a value of $7.3M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 655.6K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 139.3K.

It has also owned 68 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 137 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-06-30. At its lowest, it held 35 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 32 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 53 contracts.

It has also owned 61 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $56.2M on 2025-03-31. At its lowest, it held 61 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 346 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 20.6K contracts.