Qube Research & Technologies Ltd's ownership history for CL

Qube Research & Technologies Ltd currently holds 2.4M shares with a market value of $206.4M. 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 324.3K shares on 2025-12-31, with a value of $25.6M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 511.0K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 1.9M.

It has also owned 342 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 656 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-12-31. 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 decreased its holdings by 251 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 336 contracts.

It has also owned 254 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 709 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-12-31. 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 80 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.4M contracts.