Qube Research & Technologies Ltd's ownership history for CNC

Qube Research & Technologies Ltd currently holds 494.6K shares with a market value of $16.2M. It started holding CNC on 2025-03-31. At its peak, it held 2.0M shares on 2025-06-30. Its highest holding value was $106.8M on 2025-06-30. At its lowest, it held 494.6K shares on 2026-03-31, with a value of $16.2M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 478.1K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $3.8M on 2025-03-31. At its peak, it held 4.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $19.2M on 2025-12-31. At its lowest, it held 28 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $170.0K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 3.0K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.1K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its peak, it held 1.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.5M on 2025-12-31. At its lowest, it held 108 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $655.7K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 457 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 494.5K contracts.