Qube Research & Technologies Ltd's ownership history for CROX

Qube Research & Technologies Ltd currently holds 15.8K shares with a market value of $2.3M. It started holding CROX on 2024-09-30. At its peak, it held 15.8K shares on 2024-09-30. Its highest holding value was $2.3M on 2024-09-30. At its lowest, it held 15.8K shares on 2024-09-30, with a value of $2.3M on 2024-09-30.

It has also owned 595 contracts of calls, with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its peak, it held 595 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-09-30. At its lowest, it held 19 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $275.1K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 424 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 576 contracts.

It has also owned 356 contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 357 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-06-30. At its lowest, it held 6 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $86.9K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 201 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 15.8K contracts.