Qube Research & Technologies Ltd's ownership history for CCL

Qube Research & Technologies Ltd currently holds 2.5M shares with a market value of $64.6M. It started holding CCL on 2024-09-30. At its peak, it held 10.3M shares on 2025-03-31. Its highest holding value was $228.2M on 2025-12-31. At its lowest, it held 1.2M shares on 2025-06-30, with a value of $34.7M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 3.3M. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 7.8M.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-09-30. At its lowest, it held 1.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 265 contracts.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $7.6M on 2024-09-30. At its peak, it held 7.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $20.5M on 2025-09-30. At its lowest, it held 546 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 4.2K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.5M contracts.