Qube Research & Technologies Ltd's ownership history for CB

Qube Research & Technologies Ltd currently holds 678.0K shares with a market value of $191.4M. 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 64.8K shares on 2024-09-30, with a value of $18.7M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 516.3K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 613.3K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $2.8M 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 71 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 21 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 10 contracts.

It has also owned 407 contracts of puts, with the market value of the underlying securities totaling $11.5M 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 143 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.5K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 677.9K contracts.