Qube Research & Technologies Ltd's ownership history for CVS

Qube Research & Technologies Ltd currently holds 2.2M shares with a market value of $154.4M. It started holding CVS on 2024-12-31. At its peak, it held 2.2M shares on 2026-03-31. Its highest holding value was $154.4M on 2026-03-31. At its lowest, it held 1.5K shares on 2024-12-31, with a value of $68.1K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 2.0M.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $13.0M on 2024-09-30. At its peak, it held 4.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $27.9M on 2025-03-31. At its lowest, it held 283 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 97 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 2.3K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $11.0M on 2024-09-30. At its peak, it held 4.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $36.2M on 2025-12-31. At its lowest, it held 445 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.0K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.1M contracts.