Qube Research & Technologies Ltd's ownership history for CCJ

Qube Research & Technologies Ltd currently holds 325.6K shares with a market value of $27.3M. It started holding CCJ on 2024-12-31. At its peak, it held 325.6K shares on 2025-09-30. Its highest holding value was $27.3M on 2025-09-30. At its lowest, it held 57.8K shares on 2025-06-30, with a value of $4.3M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 146.9K.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $21.6M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $21.6M on 2025-09-30. At its lowest, it held 198 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 79 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.8K contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $12.1M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $12.1M on 2025-09-30. At its lowest, it held 272 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 371 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 325.0K contracts.