Qube Research & Technologies Ltd's ownership history for CTRA

Qube Research & Technologies Ltd currently holds 3.5M shares with a market value of $124.1M. It started holding CTRA on 2024-09-30. At its peak, it held 3.5M shares on 2026-03-31. Its highest holding value was $124.1M on 2026-03-31. At its lowest, it held 33.8K shares on 2025-06-30, with a value of $856.9K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 3.5M.

It has also owned 539 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its peak, it held 1.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-12-31. At its lowest, it held 147 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $373.1K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 625 contracts.

It has also owned 40 contracts of puts, with the market value of the underlying securities totaling $140.6K on 2025-06-30. At its peak, it held 283 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $669.3K on 2025-09-30. At its lowest, it held 40 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $140.6K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 243 contracts.