Qube Research & Technologies Ltd's ownership history for CPRT

Qube Research & Technologies Ltd currently holds 1.8M shares with a market value of $81.5M. It started holding CPRT on 2024-12-31. At its peak, it held 1.8M shares on 2025-09-30. Its highest holding value was $81.5M on 2025-09-30. At its lowest, it held 188.0K shares on 2025-06-30, with a value of $9.2M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 1.2M.

It has also owned 492 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 724 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its lowest, it held 269 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 223 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 232 contracts.

It has also owned 391 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.1M on 2024-12-31. At its lowest, it held 391 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 865 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.8M contracts.