Qube Research & Technologies Ltd's ownership history for CPNG

Qube Research & Technologies Ltd currently holds 1.2M shares with a market value of $39.5M. It started holding CPNG on 2024-09-30. At its peak, it held 2.3M shares on 2025-06-30. Its highest holding value was $69.5M on 2025-06-30. At its lowest, it held 326.5K shares on 2024-09-30, with a value of $8.0M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 837.5K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 899.6K.

It has also owned 902 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2025-03-31. At its peak, it held 902 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. At its lowest, it held 12 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $26.3K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 890 contracts.

It has also owned 754 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2025-03-31. At its peak, it held 754 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-09-30. At its lowest, it held 1 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.2K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 753 contracts.