Qube Research & Technologies Ltd's ownership history for CMG
Qube Research & Technologies Ltd currently holds 979.9K shares with a market value of $38.4M. It started holding CMG on 2024-09-30. At its peak, it held 2.0M shares on 2025-03-31. 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 decreased its shares by 1.1M. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 354.9K.
It has also owned 19.7K contracts of calls, with the market value of the underlying securities totaling $77.1M on 2024-09-30. At its peak, it held 19.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $86.9M on 2024-12-31. 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 $45.0M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 10.7K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 10.5K contracts.
It has also owned 9.5K contracts of puts, with the market value of the underlying securities totaling $37.1M on 2024-09-30. At its peak, it held 10.6K contracts of puts on 2024-09-30 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 $24.5M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 4.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 969.4K contracts.