Qube Research & Technologies Ltd's ownership history for CPRT

Qube Research & Technologies Ltd currently holds 1.6M shares with a market value of $52.4M. It started holding CPRT on 2024-12-31. At its peak, it held 4.4M shares on 2025-12-31. Its highest holding value was $171.8M on 2025-12-31. At its lowest, it held 188.0K shares on 2025-06-30, with a value of $9.2M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 235.3K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 937.2K.

It has also owned 259 contracts of calls, with the market value of the underlying securities totaling $859.9K on 2024-09-30. At its peak, it held 724 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its lowest, it held 259 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $859.9K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 233 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 10 contracts.

It has also owned 2 contracts of puts, with the market value of the underlying securities totaling $6.6K on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.1M on 2024-12-31. At its lowest, it held 2 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $6.6K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 389 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.6M contracts.