Qube Research & Technologies Ltd's ownership history for CMG
Qube Research & Technologies Ltd currently holds 2.2M shares with a market value of $70.7M. It started holding CMG on 2024-09-30. At its peak, it held 2.2M shares on 2026-03-31. Its highest holding value was $107.0M on 2024-12-31. At its lowest, it held 589.5K shares on 2025-06-30, with a value of $33.1M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 1.6M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 434.9K.
It has also owned 11.1K contracts of calls, with the market value of the underlying securities totaling $35.4M on 2024-09-30. At its peak, it held 28.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $106.5M on 2025-12-31. At its lowest, it held 9.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $35.4M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 8.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.1K contracts.
It has also owned 6.9K contracts of puts, with the market value of the underlying securities totaling $22.1M on 2024-09-30. At its peak, it held 14.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $60.8M on 2024-09-30. At its lowest, it held 4.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $22.1M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.2M contracts.