Qube Research & Technologies Ltd's ownership history for COR

Qube Research & Technologies Ltd currently holds 611.4K shares with a market value of $191.1M. It started holding COR on 2024-09-30. At its peak, it held 1.4M shares on 2024-12-31. Its highest holding value was $351.3M on 2025-06-30. At its lowest, it held 611.4K shares on 2025-09-30, with a value of $191.1M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 229.3K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 672.9K.

It has also owned 42 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-03-31. At its peak, it held 63 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its lowest, it held 14 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $389.3K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 28 contracts.

It has also owned 23 contracts of puts, with the market value of the underlying securities totaling $718.8K on 2024-12-31. At its peak, it held 23 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $718.8K on 2025-09-30. At its lowest, it held 1 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $22.5K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 11 contracts.