Qube Research & Technologies Ltd's ownership history for URI

Qube Research & Technologies Ltd currently holds 38.1K shares with a market value of $28.7M. It started holding URI on 2024-09-30. At its peak, it held 207.0K shares on 2024-12-31. Its highest holding value was $145.8M on 2024-12-31. At its lowest, it held 4.9K shares on 2024-09-30, with a value of $4.0M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 168.8K.

It has also owned 86 contracts of calls, with the market value of the underlying securities totaling $8.2M on 2024-09-30. At its peak, it held 86 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.2M on 2025-09-30. At its lowest, it held 6 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $485.8K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 65 contracts.

It has also owned 40 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 40 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 2 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $125.3K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 38 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 38.1K contracts.