Qube Research & Technologies Ltd's ownership history for CVS

Qube Research & Technologies Ltd currently holds 130.8K shares with a market value of $9.0M. It started holding CVS on 2024-12-31. At its peak, it held 130.8K shares on 2025-06-30. Its highest holding value was $9.0M on 2025-06-30. At its lowest, it held 1.5K shares on 2024-12-31, with a value of $68.1K on 2024-12-31.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $12.9M on 2024-09-30. At its peak, it held 4.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $27.9M on 2025-03-31. At its lowest, it held 283 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.4K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.4K contracts.

It has also owned 3.5K contracts of puts, with the market value of the underlying securities totaling $26.6M on 2024-09-30. At its peak, it held 4.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $27.8M on 2025-03-31. At its lowest, it held 445 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 576 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 130.3K contracts.