Qube Research & Technologies Ltd's ownership history for CLS

Qube Research & Technologies Ltd currently holds 186.4K shares with a market value of $45.9M. It started holding CLS on 2024-09-30. At its peak, it held 604.0K shares on 2025-03-31. Its highest holding value was $47.6M on 2025-03-31. At its lowest, it held 186.4K shares on 2025-09-30, with a value of $27.4M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 417.6K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 350.1K.

It has also owned 298 contracts of calls, with the market value of the underlying securities totaling $7.3M on 2025-03-31. At its peak, it held 587 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.2M on 2025-06-30. At its lowest, it held 33 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $260.1K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 265 contracts.

It has also owned 64 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its peak, it held 145 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its lowest, it held 8 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $63.0K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 56 contracts.