Qube Research & Technologies Ltd's ownership history for CF

Qube Research & Technologies Ltd currently holds 512.3K shares with a market value of $66.5M. It started holding CF on 2024-09-30. At its peak, it held 2.3M shares on 2025-06-30. Its highest holding value was $210.9M on 2025-06-30. At its lowest, it held 3.8K shares on 2024-09-30, with a value of $324.1K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 923.4K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 872.4K.

It has also owned 67 contracts of calls, with the market value of the underlying securities totaling $869.9K on 2025-06-30. At its peak, it held 171 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 45 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $414.0K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 92 contracts.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $129.8K on 2025-06-30. At its peak, it held 149 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its lowest, it held 10 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $129.8K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 116 contracts.