Qube Research & Technologies Ltd's ownership history for COST

Qube Research & Technologies Ltd currently holds 180.9K shares with a market value of $180.2M. It started holding COST on 2024-09-30. At its peak, it held 602.6K shares on 2025-12-31. Its highest holding value was $533.0M on 2025-09-30. At its lowest, it held 180.9K shares on 2026-03-31, with a value of $180.2M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 394.9K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 308.0K.

It has also owned 856 contracts of calls, with the market value of the underlying securities totaling $85.3M on 2024-09-30. At its peak, it held 1.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $148.2M on 2025-12-31. At its lowest, it held 751 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $71.0M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 236 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 105 contracts.

It has also owned 931 contracts of puts, with the market value of the underlying securities totaling $92.8M on 2024-09-30. At its peak, it held 4.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $407.5M on 2024-12-31. At its lowest, it held 931 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $92.8M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.1K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 177.4K contracts.