Qube Research & Technologies Ltd's ownership history for COF

Qube Research & Technologies Ltd currently holds 1.0M shares with a market value of $253.5M. It started holding COF on 2024-12-31. At its peak, it held 1.0M shares on 2025-12-31. Its highest holding value was $253.5M on 2025-12-31. At its lowest, it held 58.3K shares on 2025-06-30, with a value of $10.6M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 987.5K.

It has also owned 68 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 248 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-09-30. At its lowest, it held 26 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $389.3K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 178 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 2 contracts.

It has also owned 186 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 532 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.3M on 2025-06-30. At its lowest, it held 4 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $59.9K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 346 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.0M contracts.