Qube Research & Technologies Ltd's ownership history for TER

Qube Research & Technologies Ltd currently holds 914.7K shares with a market value of $82.2M. It started holding TER on 2025-03-31. At its peak, it held 914.7K shares on 2025-06-30. Its highest holding value was $82.2M on 2025-06-30. At its lowest, it held 525.8K shares on 2025-03-31, with a value of $43.4M on 2025-03-31.

It has also owned 251 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 251 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-09-30. At its lowest, it held 17 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $148.7K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 233 contracts.

It has also owned 110 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 110 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 30 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $247.8K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 80 contracts.