Qube Research & Technologies Ltd's ownership history for URI

Qube Research & Technologies Ltd currently holds 1.1K shares with a market value of $778.1K. 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 1.1K shares on 2026-03-31, with a value of $778.1K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 37.1K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 205.9K.

It has also owned 17 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 95 contracts of calls on 2025-12-31 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 decreased its holdings by 69 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 4 contracts.

It has also owned 18 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 48 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-12-31. 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 decreased its holdings by 22 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.1K contracts.