Qube Research & Technologies Ltd's ownership history for CL

Qube Research & Technologies Ltd currently holds 2.9M shares with a market value of $234.4M. It started holding CL on 2024-09-30. At its peak, it held 4.3M shares on 2025-03-31. Its highest holding value was $405.6M on 2025-03-31. At its lowest, it held 879.5K shares on 2024-09-30, with a value of $91.3M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 1.4M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 2.1M.

It has also owned 593 contracts of calls, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 593 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-09-30. At its lowest, it held 6 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $56.2K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 587 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 579 contracts.

It has also owned 174 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 550 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-06-30. At its lowest, it held 3 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $31.1K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 160 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.9M contracts.