Qube Research & Technologies Ltd's ownership history for CEG

Qube Research & Technologies Ltd currently holds 117.3K shares with a market value of $38.6M. It started holding CEG on 2024-09-30. At its peak, it held 689.8K shares on 2025-03-31. Its highest holding value was $139.1M on 2025-03-31. At its lowest, it held 26.9K shares on 2025-06-30, with a value of $8.7M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 572.5K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 181.8K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $58.6M on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $58.6M on 2025-09-30. At its lowest, it held 38 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $850.1K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 739 contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $70.9M on 2024-12-31. At its peak, it held 2.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $70.9M on 2025-09-30. At its lowest, it held 340 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.6M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 752 contracts.