Qube Research & Technologies Ltd's ownership history for COF

Qube Research & Technologies Ltd currently holds 2.2M shares with a market value of $395.5M. It started holding COF on 2024-12-31. At its peak, it held 2.2M shares on 2026-03-31. Its highest holding value was $395.5M on 2026-03-31. At its lowest, it held 58.3K shares on 2025-06-30, with a value of $10.6M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 1.3M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 2.1M.

It has also owned 203 contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 248 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-09-30. At its lowest, it held 26 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $389.3K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 45 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 167 contracts.

It has also owned 264 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 532 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.3M on 2025-06-30. At its lowest, it held 4 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $59.9K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 33 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.2M contracts.